Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FALN | ISHARES TR | — | 26,335.0 | $704K | 0.67% | — | — | $26.72 | +1.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,866.0 | $701K | 0.66% | +58.0 | +2.1% | $244.44 | +3.8% |
| 43 | CAT | CATERPILLAR INC | Industrials | 978.0 | $693K | 0.66% | +20.0 | +2.1% | $708.46 | +31.7% |
| 44 | CRM | SALESFORCE INC | Technology | 3,632.0 | $678K | 0.64% | +108.0 | +3.1% | $186.67 | -10.2% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 757.0 | $678K | 0.64% | +16.0 | +2.2% | $895.24 | +7.7% |
| 46 | MCO | MOODYS CORP | Financial Services | 1,438.0 | $627K | 0.59% | +30.0 | +2.1% | $436.25 | +13.4% |
| 47 | AAPL | APPLE INC | Technology | 2,401.0 | $609K | 0.58% | — | — | $253.79 | +24.1% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 1,424.0 | $606K | 0.57% | +29.0 | +2.1% | $425.34 | +3.2% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 1,773.0 | $583K | 0.55% | +37.0 | +2.1% | $328.59 | -5.3% |
| 50 | ADSK | AUTODESK INC | Technology | 2,410.0 | $577K | 0.55% | +49.0 | +2.1% | $239.40 | -14.0% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 3,124.0 | $545K | 0.52% | +63.0 | +2.1% | $174.61 | -7.5% |
| 52 | SDY | SPDR SER TR | — | 3,660.0 | $534K | 0.51% | — | — | $145.94 | +4.9% |
| 53 | USMV | ISHARES TR | — | 5,749.0 | $533K | 0.51% | — | — | $92.74 | +4.5% |
| 54 | — | FORTINET INC | — | 6,009.0 | $491K | 0.47% | +208.0 | +3.6% | $81.72 | — |
| 55 | IEI | ISHARES TR | — | 3,785.0 | $449K | 0.43% | — | — | $118.60 | -1.6% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 811.0 | $445K | 0.42% | +34.0 | +4.4% | $549.02 | +20.4% |
| 57 | WDAY | WORKDAY INC | Technology | 3,081.0 | $400K | 0.38% | +63.0 | +2.1% | $129.92 | +7.6% |
| 58 | TLT | ISHARES TR | — | 4,590.0 | $398K | 0.38% | — | — | $86.69 | -3.0% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 945.0 | $339K | 0.32% | +24.0 | +2.6% | $358.88 | +30.9% |
| 60 | VEEV | VEEVA SYS INC | Healthcare | 1,901.0 | $334K | 0.32% | +48.0 | +2.6% | $175.66 | +9.9% |
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
52.3%
Communication Services
15.0%
Industrials
11.0%
Consumer Cyclical
7.9%
Healthcare
7.4%
Financial Services
4.1%
Utilities
2.0%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%