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 | ILMN | ILLUMINA INC | Healthcare | 589.0 | $104K | 0.07% | NEW | — | $175.83 | +22.6% |
| 22 | RVTY | REVVITY INC | Healthcare | 847.0 | $94K | 0.07% | NEW | — | $111.26 | +15.8% |
| 23 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,288.0 | $93K | 0.06% | NEW | — | $40.62 | +56.9% |
| 24 | S | SENTINELONE INC | Technology | 5,202.0 | $88K | 0.06% | NEW | — | $16.97 | +26.9% |
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%