Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSTG | EVERPURE INC | — | 1,773.0 | $105K | 0.10% | +128.0 | +7.8% | $59.04 | — |
| 102 | U | UNITY SOFTWARE INC | Technology | 4,767.0 | $105K | 0.10% | — | — | $21.94 | +97.4% |
| 103 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,977.0 | $91K | 0.09% | — | — | $45.80 | +199.1% |
| 104 | SNAP | SNAP INC | Communication Services | 19,438.0 | $89K | 0.09% | — | — | $4.60 | +18.0% |
| 105 | A | AGILENT TECHNOLOGIES INC | Healthcare | 777.0 | $89K | 0.08% | — | — | $113.98 | +35.0% |
| 106 | MANH | MANHATTAN ASSOCIATES INC | Technology | 652.0 | $87K | 0.08% | — | — | $133.12 | +67.7% |
| 107 | SPXC | SPX TECHNOLOGIES INC | Industrials | 425.0 | $85K | 0.08% | +35.0 | +9.0% | $199.94 | -0.6% |
| 108 | XYL | XYLEM INC | Industrials | 643.0 | $77K | 0.07% | — | — | $119.50 | -6.9% |
| 109 | IWN | ISHARES TR | — | 400.0 | $76K | 0.07% | — | — | $189.59 | +17.7% |
| 110 | CSGP | COSTAR GROUP INC | Real Estate | 1,732.0 | $70K | 0.07% | — | — | $40.34 | -20.1% |
| 111 | PTC | PTC INC | Technology | 484.0 | $69K | 0.07% | — | — | $142.49 | +10.3% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 1,100.0 | $67K | 0.06% | — | — | $61.26 | +2.3% |
| 113 | KVYO | KLAVIYO INC | Technology | 3,461.0 | $67K | 0.06% | — | — | $19.46 | +3.5% |
| 114 | OTEX | OPEN TEXT CORP | Technology | 2,720.0 | $60K | 0.06% | — | — | $22.24 | +12.9% |
| 115 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8,719.0 | $60K | 0.06% | — | — | $6.87 | +24.9% |
| 116 | ESTC | ELASTIC N V | Technology | 1,147.0 | $57K | 0.05% | — | — | $49.99 | +99.9% |
| 117 | PICK | ISHARES INC | — | 1,000.0 | $57K | 0.05% | — | — | $56.67 | +16.0% |
| 118 | DOCS | DOXIMITY INC | Healthcare | 2,066.0 | $48K | 0.05% | — | — | $23.30 | +14.7% |
| 119 | NTSK | NETSKOPE INC | Technology | 4,125.0 | $35K | 0.03% | — | — | $8.49 | +77.7% |
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%