Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKR | BAKER HUGHES COMPANY | Energy | 5,280.0 | $293K | 0.20% | +2K | +89.3% | $55.50 | +12.5% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,753.0 | $276K | 0.19% | +620.0 | +29.1% | $100.28 | +4.0% |
| 43 | ROKU | ROKU INC | Communication Services | 1,960.0 | $271K | 0.19% | +499.0 | +34.1% | $138.14 | +14.1% |
| 44 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,933.0 | $253K | 0.17% | +693.0 | +30.9% | $86.09 | +17.2% |
| 45 | RBRK | RUBRIK INC. | Technology | 3,121.0 | $251K | 0.17% | +919.0 | +41.7% | $80.28 | +15.9% |
| 46 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,769.0 | $236K | 0.16% | +1K | +40.9% | $62.63 | +39.1% |
| 47 | — | BLOCK INC | — | 3,029.0 | $230K | 0.16% | +125.0 | +4.3% | $76.00 | — |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 2,887.0 | $226K | 0.16% | +737.0 | +34.3% | $78.23 | +16.6% |
| 49 | NTNX | NUTANIX INC | Technology | 4,099.0 | $209K | 0.14% | +1K | +37.0% | $50.96 | +35.7% |
| 50 | VLTO | VERALTO CORP | Industrials | 2,247.0 | $199K | 0.14% | +507.0 | +29.1% | $88.68 | +11.1% |
| 51 | — | IQVIA HLDGS INC | — | 1,028.0 | $199K | 0.14% | +243.0 | +31.0% | $193.22 | — |
| 52 | FTV | FORTIVE CORP | Technology | 3,175.0 | $194K | 0.13% | +267.0 | +9.2% | $61.09 | -2.3% |
| 53 | U | UNITY SOFTWARE INC | Technology | 6,620.0 | $189K | 0.13% | +2K | +38.9% | $28.58 | +51.5% |
| 54 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,086.0 | $183K | 0.13% | +279.0 | +34.6% | $168.66 | -6.6% |
| 55 | PINS | PINTEREST INC | Communication Services | 8,514.0 | $179K | 0.12% | +1K | +13.9% | $21.03 | +10.3% |
| 56 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,265.0 | $166K | 0.12% | +305.0 | +31.8% | $131.43 | +5.2% |
| 57 | EFX | EQUIFAX INC | Industrials | 1,038.0 | $165K | 0.11% | +248.0 | +31.4% | $158.72 | +22.4% |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,283.0 | $158K | 0.11% | +302.0 | +30.8% | $123.05 | +67.3% |
| 59 | BSY | BENTLEY SYS INC | Technology | 4,607.0 | $138K | 0.10% | +1K | +38.2% | $29.89 | +24.8% |
| 60 | SNAP | SNAP INC | Communication Services | 25,130.0 | $112K | 0.08% | +6K | +29.3% | $4.44 | +22.3% |
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%