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 | WINA | WINMARK CORP | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $385.50 | -12.5% |
| 242 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32.0 | $4K | 0.00% | — | — | $119.28 | +1.3% |
| 243 | — | MOBILITY GLOBAL INC | — | 176.0 | $4K | 0.00% | NEW | — | $20.80 | — |
| 244 | T | AT&T INC | Communication Services | 167.0 | $4K | 0.00% | — | — | $21.13 | +23.1% |
| 245 | — | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | 0.00% | — | — | $72.50 | — |
| 246 | CWEN | CLEARWAY ENERGY INC | Utilities | 100.0 | $3K | 0.00% | NEW | — | $33.67 | -5.7% |
| 247 | LEN | LENNAR CORP | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $84.29 | +2.4% |
| 248 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | — | — | $367.50 | -6.8% |
| 249 | BN | BROOKFIELD CORP | Financial Services | 30.0 | $1K | 0.00% | — | — | $43.73 | -5.5% |
| 250 | GEV | GE VERNOVA INC | Utilities | 1.0 | $1K | 0.00% | — | — | $1092.00 | -16.5% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 66.0 | $919.0 | 0.00% | +1.0 | +1.5% | $13.92 | -0.3% |
| 252 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5.0 | $234.0 | — | — | — | $46.80 | — |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | $66.0 | — | — | — | $66.00 | +8.7% |
| 254 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7.0 | $48.0 | — | — | — | $6.86 | -11.9% |
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%