Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,126.0 | $10.1M | 6.96% | NEW | — | $477.57 | -12.6% |
| 2 | CLS | CELESTICA INC | Technology | 1,750.0 | $638K | 0.44% | NEW | — | $364.80 | -18.1% |
| 3 | NTRA | NATERA INC | Healthcare | 2,171.0 | $589K | 0.41% | NEW | — | $271.45 | +20.2% |
| 4 | — | CEREBRAS SYSTEMS INC | — | 2,340.0 | $517K | 0.36% | NEW | — | $221.00 | — |
| 5 | VRSK | VERISK ANALYTICS INC | Industrials | 1,986.0 | $357K | 0.25% | NEW | — | $179.53 | +6.8% |
| 6 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,824.0 | $269K | 0.19% | NEW | — | $55.86 | -45.6% |
| 7 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,990.0 | $237K | 0.16% | NEW | — | $79.22 | +11.0% |
| 8 | GH | GUARDANT HEALTH INC | Healthcare | 1,563.0 | $234K | 0.16% | NEW | — | $150.03 | +7.6% |
| 9 | — | GALAXY DIGITAL INC. | — | 5,910.0 | $162K | 0.11% | NEW | — | $27.34 | — |
| 10 | POWL | POWELL INDS INC | Industrials | 552.0 | $158K | 0.11% | NEW | — | $286.36 | -36.2% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 784.0 | $158K | 0.11% | NEW | — | $201.61 | +0.5% |
| 12 | — | GLOBUS MED INC | — | 1,959.0 | $155K | 0.11% | NEW | — | $79.01 | — |
| 13 | TRMB | TRIMBLE INC | Technology | 2,993.0 | $153K | 0.11% | NEW | — | $51.18 | +19.2% |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,175.0 | $139K | 0.10% | NEW | — | $118.21 | -9.1% |
| 15 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 333.0 | $130K | 0.09% | NEW | — | $391.45 | -6.4% |
| 16 | TTD | THE TRADE DESK INC | Technology | 7,129.0 | $129K | 0.09% | NEW | — | $18.08 | -24.9% |
| 17 | BRKR | BRUKER CORP | Healthcare | 2,131.0 | $128K | 0.09% | NEW | — | $60.18 | -5.2% |
| 18 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,530.0 | $128K | 0.09% | NEW | — | $50.53 | -4.9% |
| 19 | TECH | BIO-TECHNE CORP | Healthcare | 1,604.0 | $113K | 0.08% | NEW | — | $70.65 | +2.4% |
| 20 | RMBS | RAMBUS INC DEL | Technology | 805.0 | $107K | 0.07% | NEW | — | $132.74 | -35.4% |
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%