Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP | Healthcare | 446.0 | $142K | 0.10% | NEW | — | $318.53 | +30.2% |
| 2 | YUM | YUM BRANDS INC | Consumer Cyclical | 132.0 | $21K | 0.02% | NEW | — | $160.43 | -4.1% |
| 3 | J | JACOBS SOLUTIONS INC | Industrials | 70.0 | $9K | 0.01% | NEW | — | $131.14 | +15.9% |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 45.0 | $9K | 0.01% | NEW | — | $193.84 | -2.2% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 122.0 | $5K | 0.00% | NEW | — | $38.53 | +6.5% |
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
33.7%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.6%
Basic Materials
2.5%
Energy
2.0%
Communication Services
1.9%
Utilities
0.7%