Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,142.0 | $548K | 0.37% | — | — | $479.76 | -6.4% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,145.0 | $538K | 0.36% | — | — | $58.83 | +6.0% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 1,035.0 | $524K | 0.36% | — | — | $506.76 | +10.4% |
| 64 | SONY | SONY GROUP CORP | Technology | 23,974.0 | $500K | 0.34% | +900.0 | +3.9% | $20.85 | +19.2% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,063.0 | $499K | 0.34% | +30.0 | +1.5% | $241.92 | +18.8% |
| 66 | RIO | RIO TINTO PLC | Basic Materials | 5,331.0 | $483K | 0.33% | — | — | $90.54 | +14.1% |
| 67 | PCAR | PACCAR INC | Industrials | 3,801.0 | $473K | 0.32% | — | — | $124.57 | +0.6% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 2,125.0 | $423K | 0.29% | +40.0 | +1.9% | $199.05 | +8.5% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 2,775.0 | $422K | 0.29% | -317.0 | -10.2% | $151.94 | +24.7% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,673.0 | $414K | 0.28% | — | — | $88.59 | -17.7% |
| 71 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,583.0 | $413K | 0.28% | — | — | $115.37 | +3.8% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 780.0 | $408K | 0.28% | — | — | $523.22 | +7.8% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,222.0 | $400K | 0.27% | — | — | $327.47 | +6.5% |
| 74 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,766.0 | $390K | 0.26% | +2K | +12.0% | $24.73 | -12.9% |
| 75 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,095.0 | $390K | 0.26% | +1K | +3218.2% | $355.90 | +19.8% |
| 76 | COP | CONOCOPHILLIPS | Energy | 3,531.0 | $385K | 0.26% | +250.0 | +7.6% | $109.04 | +19.5% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 3,951.0 | $378K | 0.26% | — | — | $95.63 | +13.0% |
| 78 | OEF | ISHARES TR | — | 1,012.0 | $377K | 0.26% | — | — | $372.31 | +2.3% |
| 79 | DE | DEERE & CO | Industrials | 625.0 | $367K | 0.25% | — | — | $586.86 | +7.4% |
| 80 | TIP | ISHARES TR | — | 3,384.0 | $366K | 0.25% | — | — | $108.13 | -1.1% |
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%