Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 466.0 | $171K | 0.13% | -30.0 | -6.0% | $365.90 | +14.1% |
| 22 | TGT | TARGET CORP | Consumer Defensive | 1,366.0 | $168K | 0.12% | -158.0 | -10.4% | $123.12 | +32.5% |
| 23 | AIQ | GLOBAL X FDS | — | 1,426.0 | $71K | 0.05% | -75.0 | -5.0% | $49.60 | +29.5% |
| 24 | EFV | ISHARES TR | — | 692.0 | $54K | 0.04% | -100.0 | -12.6% | $77.72 | +5.2% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 77.0 | $50K | 0.04% | -29.0 | -27.4% | $643.69 | +7.3% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $21K | 0.02% | -22.0 | -16.9% | $197.96 | +11.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 16.0 | $5K | 0.00% | -14.0 | -46.7% | $338.81 | +35.6% |
| 28 | KHC | KRAFT HEINZ CO | Consumer Defensive | 220.0 | $5K | 0.00% | -555.0 | -71.6% | $22.95 | +12.0% |
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%