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 | VTV | VANGUARD INDEX FDS | — | 5,905.0 | $1.2M | 1.10% | — | — | $196.20 | +5.9% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,779.0 | $1.1M | 1.03% | +105.0 | +3.9% | $390.41 | +65.7% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,581.0 | $1.1M | 1.02% | +98.0 | +4.0% | $416.74 | +7.0% |
| 24 | APP | APPLOVIN CORP | Technology | 2,695.0 | $1.1M | 1.02% | +102.0 | +3.9% | $398.00 | +21.2% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 12,130.0 | $994K | 0.94% | — | — | $81.98 | +2.8% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 5,858.0 | $939K | 0.89% | +87.0 | +1.5% | $160.32 | +56.2% |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 4,810.0 | $912K | 0.86% | +143.0 | +3.1% | $189.60 | -9.6% |
| 28 | ADBE | ADOBE INC | Technology | 3,738.0 | $909K | 0.86% | +111.0 | +3.1% | $243.08 | +0.3% |
| 29 | IEUR | ISHARES TR | — | 12,890.0 | $906K | 0.86% | — | — | $70.27 | +6.9% |
| 30 | IBDT | ISHARES TR | — | 35,485.0 | $898K | 0.85% | — | — | $25.32 | -0.4% |
| 31 | IBDS | ISHARES TR | — | 37,063.0 | $898K | 0.85% | — | — | $24.23 | -0.2% |
| 32 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,832.0 | $895K | 0.85% | +198.0 | +3.0% | $130.95 | +3.5% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 3,439.0 | $862K | 0.82% | +70.0 | +2.1% | $250.58 | +29.8% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,728.0 | $849K | 0.81% | +51.0 | +3.0% | $491.53 | -9.0% |
| 35 | NET | CLOUDFLARE INC | Technology | 4,050.0 | $836K | 0.79% | +82.0 | +2.1% | $206.34 | +1.9% |
| 36 | INTU | INTUIT | Technology | 1,892.0 | $818K | 0.78% | +55.0 | +3.0% | $432.38 | -29.0% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 5,993.0 | $785K | 0.74% | +122.0 | +2.1% | $131.02 | +0.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,233.0 | $784K | 0.74% | +96.0 | +3.1% | $242.39 | +0.0% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,061.0 | $760K | 0.72% | +181.0 | +3.1% | $125.46 | +3.8% |
| 40 | IHAK | ISHARES TR | — | 17,115.0 | $747K | 0.71% | — | — | $43.65 | +24.3% |
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
52.4%
Communication Services
15.0%
Industrials
11.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Financial Services
4.1%
Utilities
2.0%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%