Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHH | SCHWAB STRATEGIC TR | — | 26,995.0 | $645K | 0.44% | +140.0 | +0.5% | $23.89 | -0.6% |
| 22 | TEL | TE CONNECTIVITY PLC | Technology | 3,152.0 | $632K | 0.43% | +636.0 | +25.3% | $200.36 | +1.1% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,185.0 | $587K | 0.40% | +120.0 | +5.8% | $268.81 | +4.2% |
| 24 | OMC | OMNICOM GROUP INC | Communication Services | 6,828.0 | $559K | 0.38% | +105.0 | +1.6% | $81.93 | +7.8% |
| 25 | SHEL | SHELL PLC | Energy | 6,677.0 | $549K | 0.37% | +65.0 | +1.0% | $82.23 | +10.6% |
| 26 | SONY | SONY GROUP CORP | Technology | 23,974.0 | $500K | 0.34% | +900.0 | +3.9% | $20.85 | +19.2% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,063.0 | $499K | 0.34% | +30.0 | +1.5% | $241.92 | +18.8% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 2,125.0 | $423K | 0.29% | +40.0 | +1.9% | $199.05 | +8.5% |
| 29 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,766.0 | $390K | 0.26% | +2K | +12.0% | $24.73 | -12.9% |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,095.0 | $390K | 0.26% | +1K | +3218.2% | $355.90 | +19.8% |
| 31 | COP | CONOCOPHILLIPS | Energy | 3,531.0 | $385K | 0.26% | +250.0 | +7.6% | $109.04 | +19.5% |
| 32 | GOOG | ALPHABET INC | — | 980.0 | $348K | 0.24% | +80.0 | +8.9% | $355.03 | — |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,245.0 | $330K | 0.22% | +46.0 | +2.1% | $147.04 | -2.2% |
| 34 | WAT | WATERS CORP | Healthcare | 786.0 | $296K | 0.20% | +340.0 | +76.2% | $376.43 | +10.2% |
| 35 | ALLE | ALLEGION PLC | Industrials | 1,865.0 | $255K | 0.17% | +300.0 | +19.2% | $136.63 | +15.3% |
| 36 | J | JACOBS SOLUTIONS INC | Industrials | 1,647.0 | $207K | 0.14% | +2K | +2252.9% | $125.83 | +20.8% |
| 37 | — | INGERSOLL RAND INC | — | 2,403.0 | $189K | 0.13% | +317.0 | +15.2% | $78.85 | — |
| 38 | VLTO | VERALTO CORP | Industrials | 1,977.0 | $183K | 0.12% | +287.0 | +17.0% | $92.70 | +6.3% |
| 39 | INTU | INTUIT | Technology | 608.0 | $167K | 0.11% | +165.0 | +37.2% | $274.96 | +30.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 821.0 | $145K | 0.10% | +67.0 | +8.9% | $176.32 | +14.5% |
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
Financial Services
33.9%
Technology
16.8%
Healthcare
13.9%
Industrials
12.2%
Consumer Cyclical
9.5%
Consumer Defensive
7.3%
Basic Materials
2.1%
Communication Services
1.8%
Energy
1.7%
Utilities
0.6%