Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,423.0 | $699K | 0.52% | +60.0 | +0.8% | $94.20 | +7.5% |
| 42 | VGT | VANGUARD WORLD FD | — | 941.0 | $695K | 0.51% | -47.0 | -4.8% | $739.10 | -83.8% |
| 43 | BALL | BALL CORP | Consumer Cyclical | 11,117.0 | $690K | 0.51% | +145.0 | +1.3% | $62.10 | +2.7% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 3,098.0 | $647K | 0.48% | +50.0 | +1.6% | $208.90 | +23.8% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,793.0 | $625K | 0.46% | +245.0 | +15.8% | $348.58 | +0.7% |
| 46 | FMC | FMC CORP | Basic Materials | 34,387.0 | $613K | 0.45% | -535.0 | -1.5% | $17.84 | -36.5% |
| 47 | SHEL | SHELL PLC | Energy | 6,612.0 | $608K | 0.45% | — | — | $92.01 | -1.2% |
| 48 | MCK | MCKESSON CORP | Healthcare | 695.0 | $605K | 0.45% | -15.0 | -2.1% | $871.18 | +2.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,964.0 | $601K | 0.44% | — | — | $305.98 | +28.4% |
| 50 | SCHH | SCHWAB STRATEGIC TR | — | 26,855.0 | $600K | 0.44% | -439.0 | -1.6% | $22.34 | +6.3% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 7,085.0 | $600K | 0.44% | — | — | $84.66 | +2.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,853.0 | $588K | 0.43% | -69.0 | -3.6% | $317.24 | +9.3% |
| 53 | MET | METLIFE INC | Financial Services | 7,731.0 | $575K | 0.42% | +650.0 | +9.2% | $74.34 | +29.8% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,588.0 | $571K | 0.42% | — | — | $220.76 | +9.7% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,344.0 | $567K | 0.42% | -17.0 | -0.7% | $241.74 | -2.5% |
| 56 | TEL | TE CONNECTIVITY PLC | Technology | 2,516.0 | $561K | 0.41% | +45.0 | +1.8% | $223.03 | -9.1% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,065.0 | $557K | 0.41% | — | — | $269.51 | +3.9% |
| 58 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,581.0 | $545K | 0.40% | — | — | $211.05 | +13.9% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,145.0 | $538K | 0.40% | — | — | $58.83 | +6.0% |
| 60 | MOAT | VANECK ETF TRUST | — | 5,370.0 | $529K | 0.39% | -98.0 | -1.8% | $98.60 | +16.6% |
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%