Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 1,033.0 | $359K | 0.24% | — | — | $347.83 | -2.3% |
| 82 | GOOG | ALPHABET INC | — | 980.0 | $348K | 0.24% | +80.0 | +8.9% | $355.03 | — |
| 83 | CSL | CARLISLE COS INC | Industrials | 1,037.0 | $342K | 0.23% | — | — | $330.09 | +8.0% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,884.0 | $332K | 0.23% | — | — | $176.45 | +10.2% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,245.0 | $330K | 0.22% | +46.0 | +2.1% | $147.04 | -2.2% |
| 86 | NVS | NOVARTIS AG | Healthcare | 2,104.0 | $324K | 0.22% | — | — | $154.05 | -0.2% |
| 87 | FISV | FISERV INC | Technology | 6,285.0 | $317K | 0.21% | -192.0 | -3.0% | $50.45 | +5.4% |
| 88 | VPU | VANGUARD WORLD FD | — | 1,595.0 | $313K | 0.21% | — | — | $196.17 | -5.8% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 2,236.0 | $311K | 0.21% | -20.0 | -0.9% | $138.90 | +12.8% |
| 90 | OC | OWENS CORNING NEW | Industrials | 2,100.0 | $301K | 0.20% | — | — | $143.35 | -0.2% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 4,113.0 | $299K | 0.20% | — | — | $72.77 | -0.6% |
| 92 | BK | BANK OF NY MELLON CORP | Financial Services | 1,950.0 | $296K | 0.20% | — | — | $151.92 | -6.6% |
| 93 | WAT | WATERS CORP | Healthcare | 786.0 | $296K | 0.20% | +340.0 | +76.2% | $376.43 | +10.2% |
| 94 | FMC | FMC CORP | Basic Materials | 27,084.0 | $295K | 0.20% | -7K | -21.2% | $10.91 | +3.8% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 3,034.0 | $285K | 0.19% | — | — | $93.93 | +19.7% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 295.0 | $270K | 0.18% | — | — | $916.25 | +3.2% |
| 97 | VTI | VANGUARD INDEX FDS | — | 718.0 | $268K | 0.18% | -17.0 | -2.3% | $372.69 | +1.8% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 760.0 | $266K | 0.18% | — | — | $350.58 | -5.0% |
| 99 | ALLE | ALLEGION PLC | Industrials | 1,865.0 | $255K | 0.17% | +300.0 | +19.2% | $136.63 | +15.3% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 235.0 | $248K | 0.17% | — | — | $1055.18 | -2.0% |
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
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%