Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,086.0 | $183K | 0.13% | +279.0 | +34.6% | $168.66 | -6.6% |
| 82 | PINS | PINTEREST INC | Communication Services | 8,514.0 | $179K | 0.12% | +1K | +13.9% | $21.03 | +10.3% |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,265.0 | $166K | 0.12% | +305.0 | +31.8% | $131.43 | +5.2% |
| 84 | EFX | EQUIFAX INC | Industrials | 1,038.0 | $165K | 0.11% | +248.0 | +31.4% | $158.72 | +22.4% |
| 85 | — | GALAXY DIGITAL INC. | — | 5,910.0 | $162K | 0.11% | NEW | — | $27.34 | — |
| 86 | POWL | POWELL INDS INC | Industrials | 552.0 | $158K | 0.11% | NEW | — | $286.36 | -36.2% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 784.0 | $158K | 0.11% | NEW | — | $201.61 | +0.5% |
| 88 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,283.0 | $158K | 0.11% | +302.0 | +30.8% | $123.05 | +67.3% |
| 89 | — | GLOBUS MED INC | — | 1,959.0 | $155K | 0.11% | NEW | — | $79.01 | — |
| 90 | TRMB | TRIMBLE INC | Technology | 2,993.0 | $153K | 0.11% | NEW | — | $51.18 | +19.2% |
| 91 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,175.0 | $139K | 0.10% | NEW | — | $118.21 | -9.1% |
| 92 | BSY | BENTLEY SYS INC | Technology | 4,607.0 | $138K | 0.10% | +1K | +38.2% | $29.89 | +24.8% |
| 93 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 333.0 | $130K | 0.09% | NEW | — | $391.45 | -6.4% |
| 94 | TTD | THE TRADE DESK INC | Technology | 7,129.0 | $129K | 0.09% | NEW | — | $18.08 | -24.9% |
| 95 | BRKR | BRUKER CORP | Healthcare | 2,131.0 | $128K | 0.09% | NEW | — | $60.18 | -5.2% |
| 96 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,530.0 | $128K | 0.09% | NEW | — | $50.53 | -4.9% |
| 97 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 500.0 | $114K | 0.08% | — | — | $227.12 | +17.8% |
| 98 | TECH | BIO-TECHNE CORP | Healthcare | 1,604.0 | $113K | 0.08% | NEW | — | $70.65 | +2.4% |
| 99 | SNAP | SNAP INC | Communication Services | 25,130.0 | $112K | 0.08% | +6K | +29.3% | $4.44 | +22.3% |
| 100 | RMBS | RAMBUS INC DEL | Technology | 805.0 | $107K | 0.07% | NEW | — | $132.74 | -35.4% |
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%