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 | MU | MICRON TECHNOLOGY INC | Technology | 9,105.0 | $10.5M | 7.25% | -2K | -14.6% | $1154.29 | -19.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,618.0 | $3.7M | 2.57% | -13K | -46.3% | $238.34 | +11.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,969.0 | $3.3M | 2.31% | -7K | -42.3% | $372.77 | +37.8% |
| 4 | IWN | ISHARES TR | — | 150.0 | $33K | 0.02% | -250.0 | -62.5% | $221.28 | +0.8% |
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%