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 | ILMN | ILLUMINA INC | Healthcare | 589.0 | $104K | 0.07% | NEW | — | $175.83 | +22.6% |
| 102 | XYL | XYLEM INC | Industrials | 844.0 | $100K | 0.07% | +201.0 | +31.3% | $118.21 | -5.8% |
| 103 | RVTY | REVVITY INC | Healthcare | 847.0 | $94K | 0.07% | NEW | — | $111.26 | +15.8% |
| 104 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,288.0 | $93K | 0.06% | NEW | — | $40.62 | +56.9% |
| 105 | S | SENTINELONE INC | Technology | 5,202.0 | $88K | 0.06% | NEW | — | $16.97 | +26.9% |
| 106 | NTSK | NETSKOPE INC | Technology | 7,486.0 | $82K | 0.06% | +3K | +81.5% | $10.94 | +37.9% |
| 107 | PTC | PTC INC | Technology | 638.0 | $72K | 0.05% | +154.0 | +31.8% | $113.61 | +38.3% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 1,100.0 | $59K | 0.04% | — | — | $53.58 | +17.0% |
| 109 | PICK | ISHARES INC | — | 1,000.0 | $58K | 0.04% | — | — | $57.79 | +13.8% |
| 110 | IWN | ISHARES TR | — | 150.0 | $33K | 0.02% | -250.0 | -62.5% | $221.28 | +0.8% |
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
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%