Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 4,734.0 | $971K | 0.67% | +996.0 | +26.6% | $205.02 | +42.2% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,893.0 | $949K | 0.65% | +165.0 | +9.6% | $501.36 | +24.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,588.0 | $911K | 0.63% | +722.0 | +25.2% | $253.97 | +5.5% |
| 24 | FLEX | FLEX LTD | Technology | 5,556.0 | $900K | 0.62% | +1K | +29.1% | $162.07 | -31.8% |
| 25 | MCO | MOODYS CORP | Financial Services | 1,717.0 | $778K | 0.54% | +279.0 | +19.4% | $452.92 | +13.7% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 1,835.0 | $747K | 0.52% | +411.0 | +28.9% | $407.26 | +8.7% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 2,191.0 | $690K | 0.48% | +418.0 | +23.6% | $314.84 | +5.0% |
| 28 | JBL | JABIL INC | Technology | 1,599.0 | $616K | 0.42% | +366.0 | +29.7% | $385.48 | -21.8% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,241.0 | $614K | 0.42% | +296.0 | +31.3% | $495.08 | -13.0% |
| 30 | ADSK | AUTODESK INC | Technology | 3,144.0 | $611K | 0.42% | +734.0 | +30.5% | $194.42 | +34.1% |
| 31 | COIN | COINBASE GLOBAL INC | Financial Services | 3,995.0 | $584K | 0.40% | +871.0 | +27.9% | $146.19 | +22.2% |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,283.0 | $569K | 0.39% | +4K | +451.2% | $132.83 | +15.8% |
| 33 | RDDT | REDDIT INC | Communication Services | 2,919.0 | $507K | 0.35% | +681.0 | +30.4% | $173.58 | -11.9% |
| 34 | VEEV | VEEVA SYS INC | Healthcare | 2,474.0 | $439K | 0.30% | +573.0 | +30.1% | $177.47 | +55.9% |
| 35 | NVT | NVENT ELECTRIC PLC | Industrials | 2,452.0 | $416K | 0.29% | +628.0 | +34.4% | $169.61 | -12.5% |
| 36 | AME | AMETEK INC | Industrials | 1,626.0 | $393K | 0.27% | +389.0 | +31.4% | $241.94 | -2.4% |
| 37 | OKTA | OKTA INC | Technology | 2,635.0 | $360K | 0.25% | +583.0 | +28.4% | $136.45 | +21.8% |
| 38 | HUBB | HUBBELL INC | Industrials | 674.0 | $353K | 0.24% | +63.0 | +10.3% | $523.20 | -12.1% |
| 39 | — | THOMSON REUTERS CORP. | — | 4,277.0 | $349K | 0.24% | +906.0 | +26.9% | $81.67 | — |
| 40 | ZS | ZSCALER INC | Technology | 2,452.0 | $346K | 0.24% | +663.0 | +37.1% | $141.15 | +30.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Communication Services
15.0%
Industrials
10.5%
Healthcare
7.7%
Financial Services
3.4%
Consumer Cyclical
3.0%
Utilities
2.7%
Energy
0.2%
Basic Materials
0.2%