Portfolio (Quarterly)
Guide ↗
Disciplina Capital Management LLC
· CIK 0001993404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 102.0 | $21K | 0.00% | NEW | — | $205.02 | +28.3% |
| 62 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 317.0 | $15K | 0.00% | NEW | — | $47.94 | -4.7% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 297.0 | $13K | 0.00% | NEW | — | $43.11 | +40.2% |
| 64 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.00% | NEW | — | $758.60 | +14.6% |
| 65 | SLB | SLB LIMITED | Energy | 157.0 | $7K | 0.00% | NEW | — | $46.63 | +14.1% |
| 66 | LLY | ELI LILLY AND CO | Healthcare | 4.0 | $5K | — | NEW | — | $1203.25 | +1.9% |
| 67 | NFLX | NETFLIX INC | Communication Services | 40.0 | $3K | — | NEW | — | $71.40 | +8.9% |
| 68 | — | MILLROSE PPTYS INC CLASS | — | 24.0 | $726.0 | — | NEW | — | $30.25 | — |
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
Consumer Cyclical
41.0%
Technology
24.1%
Industrials
13.2%
Financial Services
9.0%
Communication Services
6.7%
Healthcare
4.1%
Energy
1.9%