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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,033.0 | $526K | 0.39% | NEW | — | $258.50 | -14.9% |
| 62 | AMP | AMERIPRISE FINL INC | Financial Services | 1,035.0 | $525K | 0.39% | NEW | — | $507.46 | -11.2% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,145.0 | $523K | 0.39% | NEW | — | $57.23 | +7.5% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 2,085.0 | $496K | 0.37% | NEW | — | $237.96 | -27.2% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,548.0 | $495K | 0.37% | NEW | — | $319.68 | +15.9% |
| 66 | SHEL | SHELL PLC | Energy | 6,612.0 | $492K | 0.37% | NEW | — | $74.35 | +16.6% |
| 67 | RIO | RIO TINTO PLC | Basic Materials | 5,231.0 | $449K | 0.34% | NEW | — | $85.88 | +20.3% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 3,950.0 | $448K | 0.34% | NEW | — | $113.53 | -8.8% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 780.0 | $447K | 0.34% | NEW | — | $572.70 | -8.7% |
| 70 | PCAR | PACCAR INC | Industrials | 3,726.0 | $443K | 0.33% | NEW | — | $119.00 | -8.1% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,142.0 | $441K | 0.33% | NEW | — | $385.89 | +17.1% |
| 72 | FISV | FISERV INC | Technology | 6,477.0 | $437K | 0.33% | NEW | — | $67.50 | -17.3% |
| 73 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,884.0 | $428K | 0.32% | NEW | — | $227.30 | -16.4% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,583.0 | $422K | 0.32% | NEW | — | $117.71 | -12.3% |
| 75 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,259.0 | $381K | 0.29% | NEW | — | $22.09 | +53.8% |
| 76 | ABT | ABBOTT LABS | Healthcare | 3,034.0 | $379K | 0.28% | NEW | — | $125.00 | -29.8% |
| 77 | TIP | ISHARES TR | — | 3,384.0 | $374K | 0.28% | NEW | — | $110.40 | -0.0% |
| 78 | CSL | CARLISLE COS INC | Industrials | 1,037.0 | $372K | 0.28% | NEW | — | $359.13 | -7.5% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,222.0 | $350K | 0.26% | NEW | — | $286.37 | +8.8% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,673.0 | $349K | 0.26% | NEW | — | $74.68 | +22.0% |
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
34.2%
Technology
14.0%
Healthcare
13.5%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.8%
Communication Services
2.4%
Basic Materials
2.4%
Energy
1.6%
Utilities
0.6%