Portfolio (Quarterly)
Guide ↗
DC Investments Management, LLC
· CIK 0001565951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 30,673.0 | $18.9M | 7.24% | NEW | — | $616.76 | +10.2% |
| 2 | INTU | INTUIT | Technology | 9,803.0 | $4.2M | 1.62% | NEW | — | $432.38 | -28.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 5,950.0 | $3.4M | 1.30% | NEW | — | $572.13 | +6.6% |
| 4 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,507.0 | $1.4M | 0.53% | NEW | — | $119.50 | -5.8% |
| 5 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 10,721.0 | $1.4M | 0.52% | NEW | — | $127.71 | +6.7% |
| 6 | ORI | OLD REP INTL CORP | Financial Services | 33,426.0 | $1.3M | 0.51% | NEW | — | $39.90 | -1.7% |
| 7 | WRB | BERKLEY W R CORP | Financial Services | 19,958.0 | $1.3M | 0.51% | NEW | — | $66.28 | +1.7% |
| 8 | RLI | RLI CORP | Financial Services | 22,978.0 | $1.3M | 0.50% | NEW | — | $57.04 | -8.0% |
| 9 | — | SKYWARD SPECIALTY INS GROUP | — | 29,987.0 | $1.3M | 0.50% | NEW | — | $43.68 | — |
| 10 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,688.0 | $1.3M | 0.48% | NEW | — | $341.66 | -9.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 6,032.0 | $468K | 0.18% | NEW | — | $77.59 | +51.5% |
| 12 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,163.0 | $437K | 0.17% | NEW | — | $53.55 | +52.9% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 2,234.0 | $434K | 0.17% | NEW | — | $194.14 | +66.3% |
| 14 | OMC | OMNICOM GROUP INC | Communication Services | 4,247.0 | $320K | 0.12% | NEW | — | $75.31 | -0.9% |
| 15 | T | AT&T INC | Communication Services | 10,727.0 | $311K | 0.12% | NEW | — | $28.99 | -13.1% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,184.0 | $310K | 0.12% | NEW | — | $50.20 | -3.3% |
| 17 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,726.0 | $300K | 0.12% | NEW | — | $80.56 | -14.1% |
| 18 | BBY | BEST BUY INC | Consumer Cyclical | 4,619.0 | $297K | 0.11% | NEW | — | $64.20 | -2.8% |
| 19 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,471.0 | $288K | 0.11% | NEW | — | $196.04 | +3.7% |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 9,456.0 | $271K | 0.10% | NEW | — | $28.71 | -12.5% |
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
Utilities
22.3%
Technology
21.3%
Financial Services
20.4%
Energy
16.3%
Healthcare
6.2%
Communication Services
5.0%
Consumer Cyclical
3.9%
Real Estate
3.7%
Industrials
0.8%
Basic Materials
0.2%