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 | 8,088.0 | $779K | 0.53% | +665.0 | +9.0% | $96.36 | +5.1% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 5,639.0 | $775K | 0.53% | +35.0 | +0.6% | $137.38 | +2.7% |
| 43 | MMM | 3M CO | Industrials | 4,755.0 | $749K | 0.51% | — | — | $157.52 | +10.7% |
| 44 | MET | METLIFE INC | Financial Services | 7,731.0 | $709K | 0.48% | — | — | $91.65 | +5.3% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,305.0 | $704K | 0.48% | — | — | $539.63 | +1.1% |
| 46 | BALL | BALL CORP | Consumer Cyclical | 11,350.0 | $700K | 0.47% | +233.0 | +2.1% | $61.69 | +3.4% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,793.0 | $674K | 0.46% | — | — | $376.11 | -6.7% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,344.0 | $674K | 0.46% | — | — | $287.56 | -18.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,853.0 | $662K | 0.45% | — | — | $357.14 | -3.0% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,559.0 | $658K | 0.45% | -4K | -21.4% | $48.54 | +7.8% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,588.0 | $652K | 0.44% | — | — | $251.91 | -3.8% |
| 52 | SCHH | SCHWAB STRATEGIC TR | — | 26,995.0 | $645K | 0.44% | +140.0 | +0.5% | $23.89 | -0.6% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 3,152.0 | $632K | 0.43% | +636.0 | +25.3% | $200.36 | +1.1% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 7,085.0 | $618K | 0.42% | — | — | $87.16 | -0.6% |
| 55 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,581.0 | $590K | 0.40% | — | — | $228.77 | +5.1% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,185.0 | $587K | 0.40% | +120.0 | +5.8% | $268.81 | +4.2% |
| 57 | MCK | MCKESSON CORP | Healthcare | 695.0 | $560K | 0.38% | — | — | $805.96 | +10.8% |
| 58 | OMC | OMNICOM GROUP INC | Communication Services | 6,828.0 | $559K | 0.38% | +105.0 | +1.6% | $81.93 | +7.8% |
| 59 | MOAT | VANECK ETF TRUST | — | 5,255.0 | $558K | 0.38% | -115.0 | -2.1% | $106.26 | +8.2% |
| 60 | SHEL | SHELL PLC | Energy | 6,677.0 | $549K | 0.37% | +65.0 | +1.0% | $82.23 | +10.6% |
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
33.9%
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%