Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,583.0 | $346K | 0.26% | — | — | $96.65 | +6.8% |
| 82 | CB | CHUBB LTD SWITZ | Financial Services | 1,033.0 | $344K | 0.25% | — | — | $332.64 | -0.7% |
| 83 | OEF | ISHARES TR | — | 1,012.0 | $334K | 0.25% | — | — | $330.15 | +12.2% |
| 84 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,673.0 | $331K | 0.24% | — | — | $70.73 | +28.8% |
| 85 | NVS | NOVARTIS AG | Healthcare | 2,104.0 | $325K | 0.24% | — | — | $154.42 | -1.7% |
| 86 | VPU | VANGUARD WORLD FD | — | 1,595.0 | $322K | 0.24% | — | — | $202.09 | -3.5% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,199.0 | $319K | 0.23% | — | — | $144.90 | -1.7% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 3,034.0 | $314K | 0.23% | — | — | $103.56 | -15.2% |
| 89 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,079.0 | $305K | 0.23% | — | — | $21.64 | -2.6% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 295.0 | $304K | 0.22% | — | — | $1030.27 | +2.0% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 4,113.0 | $303K | 0.22% | -40.0 | -1.0% | $73.72 | -1.1% |
| 92 | GOOG | ALPHABET INC | Communication Services | 900.0 | $283K | 0.21% | — | — | $314.74 | +21.8% |
| 93 | APA | APA CORPORATION | Energy | 7,120.0 | $276K | 0.20% | — | — | $38.75 | -1.1% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,037.0 | $253K | 0.19% | — | — | $243.66 | -10.8% |
| 95 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,950.0 | $249K | 0.18% | — | — | $127.94 | +8.6% |
| 96 | VTI | VANGUARD INDEX FDS | — | 735.0 | $245K | 0.18% | — | — | $333.70 | +9.4% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 760.0 | $240K | 0.18% | +25.0 | +3.4% | $316.34 | -2.1% |
| 98 | OC | OWENS CORNING NEW | Industrials | 2,100.0 | $237K | 0.17% | — | — | $112.91 | +2.8% |
| 99 | BA | BOEING CO | Industrials | 1,042.0 | $227K | 0.17% | — | — | $217.70 | +0.9% |
| 100 | ALLE | ALLEGION PLC | Industrials | 1,565.0 | $226K | 0.17% | +220.0 | +16.4% | $144.49 | -9.5% |
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
33.6%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.5%
Basic Materials
2.5%
Communication Services
2.2%
Energy
2.0%
Utilities
0.7%