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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,674.0 | $1.3M | 1.11% | NEW | — | $468.76 | +38.0% |
| 22 | INTU | INTUIT | Technology | 1,837.0 | $1.2M | 1.08% | NEW | — | $662.42 | -53.7% |
| 23 | IEMG | ISHARES INC | — | 17,770.0 | $1.2M | 1.06% | NEW | — | $67.22 | +18.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 5,905.0 | $1.1M | 1.00% | NEW | — | $190.99 | +8.8% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 4,667.0 | $1.1M | 0.95% | NEW | — | $228.92 | -25.2% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 5,771.0 | $1.1M | 0.94% | NEW | — | $184.20 | +35.9% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,677.0 | $972K | 0.86% | NEW | — | $579.45 | -22.8% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,483.0 | $966K | 0.86% | NEW | — | $389.20 | +14.6% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 12,130.0 | $942K | 0.83% | NEW | — | $77.68 | +8.5% |
| 30 | CRM | SALESFORCE INC | Technology | 3,524.0 | $934K | 0.83% | NEW | — | $264.91 | -33.8% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,137.0 | $929K | 0.82% | NEW | — | $296.21 | -18.2% |
| 32 | IXC | ISHARES TR | — | 22,050.0 | $925K | 0.82% | NEW | — | $41.93 | +35.0% |
| 33 | IEUR | ISHARES TR | — | 12,890.0 | $915K | 0.81% | NEW | — | $70.98 | +5.8% |
| 34 | IBDT | ISHARES TR | — | 35,485.0 | $903K | 0.80% | NEW | — | $25.45 | -0.9% |
| 35 | IBDS | ISHARES TR | — | 37,063.0 | $900K | 0.80% | NEW | — | $24.28 | -0.3% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,880.0 | $862K | 0.76% | NEW | — | $146.58 | -11.2% |
| 37 | IHAK | ISHARES TR | — | 17,115.0 | $824K | 0.73% | NEW | — | $48.12 | +12.8% |
| 38 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,634.0 | $794K | 0.70% | NEW | — | $119.75 | +13.2% |
| 39 | NET | CLOUDFLARE INC | Technology | 3,968.0 | $782K | 0.69% | NEW | — | $197.15 | +6.6% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 5,871.0 | $779K | 0.69% | NEW | — | $132.72 | -0.4% |
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
54.5%
Communication Services
15.1%
Industrials
9.3%
Consumer Cyclical
7.7%
Healthcare
7.5%
Financial Services
4.2%
Utilities
1.3%
Energy
0.1%
Real Estate
0.1%
Basic Materials
0.1%