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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,353.0 | $220K | 0.16% | — | — | $50.51 | +9.5% |
| 102 | RSG | REPUBLIC SVCS INC | Industrials | 990.0 | $214K | 0.16% | — | — | $216.51 | +2.6% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 235.0 | $213K | 0.16% | — | — | $905.75 | +14.2% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 2,825.0 | $212K | 0.16% | — | — | $75.15 | +9.0% |
| 105 | IWB | ISHARES TR | — | 566.0 | $210K | 0.15% | — | — | $370.73 | +13.6% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 885.0 | $206K | 0.15% | — | — | $232.47 | -6.5% |
| 107 | VOO | VANGUARD INDEX FDS | — | 309.0 | $192K | 0.14% | — | — | $621.34 | +13.8% |
| 108 | AMZN | AMAZON COM INC | Consumer Cyclical | 817.0 | $181K | 0.13% | — | — | $221.25 | +20.4% |
| 109 | — | INGERSOLL RAND INC | — | 2,086.0 | $177K | 0.13% | — | — | $84.67 | — |
| 110 | ICVT | ISHARES TR | — | 1,637.0 | $176K | 0.13% | -216.0 | -11.7% | $107.39 | +6.4% |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 789.0 | $175K | 0.13% | — | — | $221.94 | +9.5% |
| 112 | SCHE | SCHWAB STRATEGIC TR | — | 5,075.0 | $175K | 0.13% | — | — | $34.42 | +7.9% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 510.0 | $173K | 0.13% | — | — | $340.01 | -2.7% |
| 114 | INTU | INTUIT | Technology | 443.0 | $173K | 0.13% | — | — | $389.51 | -8.1% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 466.0 | $171K | 0.13% | -30.0 | -6.0% | $365.90 | +14.1% |
| 116 | HPQ | HP INC | Technology | 8,998.0 | $170K | 0.12% | — | — | $18.89 | +61.6% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 1,366.0 | $168K | 0.12% | -158.0 | -10.4% | $123.12 | +32.5% |
| 118 | LNT | ALLIANT ENERGY CORP | Utilities | 2,274.0 | $166K | 0.12% | — | — | $72.99 | -6.8% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,000.0 | $162K | 0.12% | — | — | $161.64 | -16.4% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 236.0 | $160K | 0.12% | — | — | $676.01 | +13.8% |
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
33.7%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.6%
Basic Materials
2.5%
Energy
2.0%
Communication Services
1.9%
Utilities
0.7%