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 | IEMG | ISHARES INC | — | 17,770.0 | $1.5M | 1.01% | — | — | $82.84 | -1.2% |
| 22 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,252.0 | $1.4M | 0.93% | +2K | +35.4% | $146.11 | -4.5% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 1,837.0 | $1.3M | 0.91% | +1K | +126.5% | $720.04 | -16.3% |
| 24 | NET | CLOUDFLARE INC | Technology | 5,362.0 | $1.3M | 0.91% | +1K | +32.4% | $245.28 | +22.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 5,905.0 | $1.3M | 0.89% | — | — | $217.93 | +3.4% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 6,390.0 | $1.2M | 0.84% | +2K | +32.9% | $190.48 | +13.4% |
| 27 | — | FORTINET INC | — | 7,485.0 | $1.1M | 0.79% | +1K | +24.6% | $153.62 | — |
| 28 | EMR | EMERSON ELEC CO | Industrials | 7,890.0 | $1.1M | 0.78% | +2K | +31.6% | $143.15 | +8.4% |
| 29 | IXC | ISHARES TR | — | 22,050.0 | $1.1M | 0.75% | — | — | $49.13 | +16.2% |
| 30 | IHAK | ISHARES TR | — | 17,115.0 | $1.0M | 0.72% | — | — | $60.71 | +7.7% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 12,130.0 | $1.0M | 0.69% | — | — | $83.07 | +2.9% |
| 32 | ADBE | ADOBE INC | Technology | 4,734.0 | $971K | 0.67% | +996.0 | +26.6% | $205.02 | +42.2% |
| 33 | IEUR | ISHARES TR | — | 12,890.0 | $969K | 0.67% | — | — | $75.17 | +3.6% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,893.0 | $949K | 0.65% | +165.0 | +9.6% | $501.36 | +24.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,588.0 | $911K | 0.63% | +722.0 | +25.2% | $253.97 | +5.5% |
| 36 | FLEX | FLEX LTD | Technology | 5,556.0 | $900K | 0.62% | +1K | +29.1% | $162.07 | -31.8% |
| 37 | MCO | MOODYS CORP | Financial Services | 1,717.0 | $778K | 0.54% | +279.0 | +19.4% | $452.92 | +13.7% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 1,835.0 | $747K | 0.52% | +411.0 | +28.9% | $407.26 | +8.7% |
| 39 | AAPL | APPLE INC | Technology | 2,401.0 | $695K | 0.48% | — | — | $289.36 | +10.5% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 2,191.0 | $690K | 0.48% | +418.0 | +23.6% | $314.84 | +5.0% |
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%