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 | CLS | CELESTICA INC | Technology | 1,750.0 | $638K | 0.44% | NEW | — | $364.80 | -18.1% |
| 42 | JBL | JABIL INC | Technology | 1,599.0 | $616K | 0.42% | +366.0 | +29.7% | $385.48 | -21.8% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,241.0 | $614K | 0.42% | +296.0 | +31.3% | $495.08 | -13.0% |
| 44 | ADSK | AUTODESK INC | Technology | 3,144.0 | $611K | 0.42% | +734.0 | +30.5% | $194.42 | +34.1% |
| 45 | NTRA | NATERA INC | Healthcare | 2,171.0 | $589K | 0.41% | NEW | — | $271.45 | +20.2% |
| 46 | COIN | COINBASE GLOBAL INC | Financial Services | 3,995.0 | $584K | 0.40% | +871.0 | +27.9% | $146.19 | +22.2% |
| 47 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,283.0 | $569K | 0.39% | +4K | +451.2% | $132.83 | +15.8% |
| 48 | SDY | SPDR SER TR | — | 3,660.0 | $557K | 0.38% | — | — | $152.18 | +3.5% |
| 49 | USMV | ISHARES TR | — | 5,749.0 | $555K | 0.38% | — | — | $96.46 | +5.5% |
| 50 | — | CEREBRAS SYSTEMS INC | — | 2,340.0 | $517K | 0.36% | NEW | — | $221.00 | — |
| 51 | RDDT | REDDIT INC | Communication Services | 2,919.0 | $507K | 0.35% | +681.0 | +30.4% | $173.58 | -11.9% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 2,474.0 | $439K | 0.30% | +573.0 | +30.1% | $177.47 | +55.9% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $425K | 0.29% | — | — | $1199.43 | -2.2% |
| 54 | NVT | NVENT ELECTRIC PLC | Industrials | 2,452.0 | $416K | 0.29% | +628.0 | +34.4% | $169.61 | -12.5% |
| 55 | AME | AMETEK INC | Industrials | 1,626.0 | $393K | 0.27% | +389.0 | +31.4% | $241.94 | -2.4% |
| 56 | OKTA | OKTA INC | Technology | 2,635.0 | $360K | 0.25% | +583.0 | +28.4% | $136.45 | +21.8% |
| 57 | VRSK | VERISK ANALYTICS INC | Industrials | 1,986.0 | $357K | 0.25% | NEW | — | $179.53 | +6.8% |
| 58 | IWM | ISHARES TR | — | 1,185.0 | $356K | 0.24% | — | — | $300.45 | -1.6% |
| 59 | HUBB | HUBBELL INC | Industrials | 674.0 | $353K | 0.24% | +63.0 | +10.3% | $523.20 | -12.1% |
| 60 | — | THOMSON REUTERS CORP. | — | 4,277.0 | $349K | 0.24% | +906.0 | +26.9% | $81.67 | — |
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%