Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 442.0 | $100K | 0.07% | NEW | — | $226.42 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 442.0 | $98K | 0.07% | NEW | — | $220.75 | — |
| 3 | GLD | SPDR GOLD TR | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $377.06 | +8.4% |
| 4 | WINA | WINMARK CORP | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $385.50 | -12.5% |
| 5 | — | MOBILITY GLOBAL INC | — | 176.0 | $4K | 0.00% | NEW | — | $20.80 | — |
| 6 | CWEN | CLEARWAY ENERGY INC | Utilities | 100.0 | $3K | 0.00% | NEW | — | $33.67 | -5.7% |
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
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%