Portfolio (Quarterly)
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Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | T | AT&T INC | Communication Services | 167.0 | $5K | 0.00% | — | — | $27.35 | -4.9% |
| 242 | SPYG | SPDR SERIES TRUST | — | 41.0 | $4K | 0.00% | — | — | $103.20 | +17.5% |
| 243 | — | CLEARWAY ENERGY INC | — | 100.0 | $4K | 0.00% | — | — | $40.43 | — |
| 244 | LEN | LENNAR CORP | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $88.66 | -2.6% |
| 245 | — | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | 0.00% | — | — | $63.46 | — |
| 246 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 257.0 | $3K | 0.00% | — | — | $11.41 | +19.5% |
| 247 | — | RALLIANT CORP | — | 63.0 | $3K | 0.00% | — | — | $44.25 | — |
| 248 | BN | BROOKFIELD CORP | Financial Services | 30.0 | $1K | 0.00% | — | — | $42.07 | -1.8% |
| 249 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | — | — | $314.50 | +8.9% |
| 250 | GEV | GE VERNOVA INC | Utilities | 1.0 | $937.0 | 0.00% | — | — | $937.00 | -2.7% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 65.0 | $793.0 | 0.00% | +1.0 | +1.6% | $12.20 | +13.7% |
| 252 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5.0 | $227.0 | — | — | — | $45.40 | — |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | $75.0 | — | — | — | $75.00 | -4.4% |
| 254 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7.0 | $50.0 | — | — | — | $7.14 | -15.4% |
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%