Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,232 | $205K | 0.19% | SOLD |
| 22 | FIG | FIGMA INC | Technology | 5,604 | $118K | 0.11% | SOLD |
| 23 | IT | GARTNER INC | Technology | 665 | $105K | 0.10% | SOLD |
| 24 | PSTG | EVERPURE INC | — | 1,773 | $105K | 0.10% | SOLD |
| 25 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,977 | $91K | 0.09% | SOLD |
| 26 | MANH | MANHATTAN ASSOCIATES INC | Technology | 652 | $87K | 0.08% | SOLD |
| 27 | SPXC | SPX TECHNOLOGIES INC | Industrials | 425 | $85K | 0.08% | SOLD |
| 28 | CSGP | COSTAR GROUP INC | Real Estate | 1,732 | $70K | 0.07% | SOLD |
| 29 | KVYO | KLAVIYO INC | Technology | 3,461 | $67K | 0.06% | SOLD |
| 30 | OTEX | OPEN TEXT CORP | Technology | 2,720 | $60K | 0.06% | SOLD |
| 31 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8,719 | $60K | 0.06% | SOLD |
| 32 | ESTC | ELASTIC N V | Technology | 1,147 | $57K | 0.05% | SOLD |
| 33 | DOCS | DOXIMITY INC | Healthcare | 2,066 | $48K | 0.05% | SOLD |
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%