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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,664.0 | $176K | 0.12% | — | — | $31.02 | -2.2% |
| 122 | LNT | ALLIANT ENERGY CORP | Utilities | 2,274.0 | $174K | 0.12% | — | — | $76.40 | -11.0% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 510.0 | $168K | 0.11% | — | — | $329.78 | +0.3% |
| 124 | INTU | INTUIT | Technology | 608.0 | $167K | 0.11% | +165.0 | +37.2% | $274.96 | +30.2% |
| 125 | HPQ | HP INC | Technology | 6,498.0 | $157K | 0.11% | -2K | -27.8% | $24.22 | +26.0% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,692.0 | $156K | 0.11% | — | — | $92.24 | -1.6% |
| 127 | IWP | ISHARES TR | — | 1,078.0 | $154K | 0.10% | — | — | $142.55 | -1.2% |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,000.0 | $151K | 0.10% | — | — | $151.34 | -10.7% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 1,075.0 | $149K | 0.10% | — | — | $138.88 | +11.8% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 821.0 | $145K | 0.10% | +67.0 | +8.9% | $176.32 | +14.5% |
| 131 | IWN | ISHARES TR | — | 656.0 | $144K | 0.10% | — | — | $219.97 | +1.4% |
| 132 | SCHR | SCHWAB STRATEGIC TR | — | 5,871.0 | $144K | 0.10% | — | — | $24.50 | -0.6% |
| 133 | NUE | NUCOR CORP | Basic Materials | 569.0 | $129K | 0.09% | — | — | $227.37 | +10.2% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,797.0 | $129K | 0.09% | — | — | $71.79 | -4.4% |
| 135 | KR | KROGER CO | Consumer Defensive | 2,050.0 | $124K | 0.08% | — | — | $60.54 | -4.7% |
| 136 | — | CENCORA INC | — | 407.0 | $124K | 0.08% | — | — | $303.44 | — |
| 137 | VV | VANGUARD INDEX FDS | — | 353.0 | $123K | 0.08% | — | — | $347.66 | +2.0% |
| 138 | ROL | ROLLINS INC | Consumer Cyclical | 2,734.0 | $122K | 0.08% | — | — | $44.47 | -18.2% |
| 139 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,817.0 | $118K | 0.08% | -350.0 | -11.1% | $41.98 | -1.3% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 520.0 | $115K | 0.08% | — | — | $221.75 | +6.0% |
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%