Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 1,233.0 | $328K | 0.31% | +53.0 | +4.5% | $265.63 | +34.2% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $326K | 0.31% | — | — | $919.77 | +13.3% |
| 63 | — | THOMSON REUTERS CORP. | — | 3,371.0 | $303K | 0.29% | +86.0 | +2.6% | $89.98 | — |
| 64 | RDDT | REDDIT INC | Communication Services | 2,238.0 | $301K | 0.29% | +57.0 | +2.6% | $134.65 | +9.0% |
| 65 | HUBB | HUBBELL INC | Industrials | 611.0 | $300K | 0.28% | +22.0 | +3.7% | $490.74 | -6.1% |
| 66 | GRMN | GARMIN LTD | Technology | 1,292.0 | $300K | 0.28% | +34.0 | +2.7% | $232.01 | +3.3% |
| 67 | IWM | ISHARES TR | — | 1,185.0 | $294K | 0.28% | — | — | $248.00 | +13.9% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 608.0 | $291K | 0.28% | — | — | $479.20 | — |
| 69 | FLEX | FLEX LTD | Technology | 4,305.0 | $282K | 0.27% | +125.0 | +3.0% | $65.46 | +100.2% |
| 70 | EPP | ISHARES INC | — | 5,295.0 | $281K | 0.27% | — | — | $53.14 | +4.2% |
| 71 | AME | AMETEK INC | Industrials | 1,237.0 | $265K | 0.25% | +53.0 | +4.5% | $214.36 | +4.1% |
| 72 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,675.0 | $255K | 0.24% | +69.0 | +2.6% | $95.41 | +20.4% |
| 73 | ZS | ZSCALER INC | Technology | 1,789.0 | $251K | 0.24% | — | — | $140.29 | +24.3% |
| 74 | MDB | MONGODB INC | Technology | 1,024.0 | $251K | 0.24% | +35.0 | +3.5% | $244.77 | +29.7% |
| 75 | TWLO | TWILIO INC | Communication Services | 1,749.0 | $220K | 0.21% | +75.0 | +4.5% | $125.82 | +50.5% |
| 76 | NVT | NVENT ELECTRIC PLC | Industrials | 1,824.0 | $216K | 0.20% | — | — | $118.28 | +38.3% |
| 77 | TEAM | ATLASSIAN CORPORATION | Technology | 3,075.0 | $210K | 0.20% | +122.0 | +4.1% | $68.25 | +26.3% |
| 78 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,232.0 | $205K | 0.19% | — | — | $166.07 | +7.3% |
| 79 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,240.0 | $203K | 0.19% | — | — | $90.42 | -5.6% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 2,150.0 | $186K | 0.18% | — | — | $86.65 | -9.8% |
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%