Portfolio (Quarterly)
Guide ↗
DC Investments Management, LLC
· CIK 0001565951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ES | EVERSOURCE ENERGY | Utilities | 30,471.0 | $2.1M | 0.91% | NEW | — | $67.33 | +3.5% |
| 22 | MRNA | MODERNA INC | Healthcare | 68,624.0 | $2.0M | 0.90% | NEW | — | $29.49 | +59.5% |
| 23 | EVRG | EVERGY INC | Utilities | 27,863.0 | $2.0M | 0.89% | NEW | — | $72.49 | +16.0% |
| 24 | NI | NISOURCE INC | Utilities | 46,961.0 | $2.0M | 0.87% | NEW | — | $41.76 | +14.5% |
| 25 | POR | PORTLAND GEN ELEC CO | Utilities | 40,750.0 | $2.0M | 0.86% | NEW | — | $47.99 | +3.9% |
| 26 | EXC | EXELON CORP | Utilities | 44,187.0 | $1.9M | 0.85% | NEW | — | $43.59 | +5.6% |
| 27 | AEE | AMEREN CORP | Utilities | 18,978.0 | $1.9M | 0.84% | NEW | — | $99.86 | +11.2% |
| 28 | PPL | PPL CORP | Utilities | 53,464.0 | $1.9M | 0.83% | NEW | — | $35.02 | +3.1% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 18,543.0 | $1.8M | 0.81% | NEW | — | $99.32 | +8.4% |
| 30 | GOGO | GOGO INC | Communication Services | 385,140.0 | $1.8M | 0.79% | NEW | — | $4.66 | -4.7% |
| 31 | OGE | OGE ENERGY CORP | Utilities | 41,492.0 | $1.8M | 0.78% | NEW | — | $42.70 | +13.4% |
| 32 | UTL | UNITIL CORP | Utilities | 32,855.0 | $1.6M | 0.70% | NEW | — | $48.44 | +6.5% |
| 33 | NET | CLOUDFLARE INC | Technology | 5,532.0 | $1.1M | 0.48% | NEW | — | $197.15 | +10.3% |
| 34 | U | UNITY SOFTWARE INC | Technology | 20,250.0 | $894K | 0.40% | NEW | — | $44.17 | -39.4% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,721.0 | $807K | 0.36% | NEW | — | $468.76 | +43.3% |
| 36 | ZS | ZSCALER INC | Technology | 3,338.0 | $751K | 0.33% | NEW | — | $224.92 | -18.9% |
| 37 | RBRK | RUBRIK INC. | Technology | 9,263.0 | $708K | 0.31% | NEW | — | $76.48 | -10.7% |
| 38 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,910.0 | $669K | 0.30% | NEW | — | $48.12 | +234.0% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 3,513.0 | $647K | 0.29% | NEW | — | $184.20 | +39.4% |
| 40 | OKTA | OKTA INC | Technology | 7,396.0 | $640K | 0.28% | NEW | — | $86.47 | +8.5% |
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
Energy
28.5%
Utilities
27.5%
Technology
22.9%
Healthcare
7.6%
Real Estate
6.3%
Consumer Cyclical
4.8%
Communication Services
2.4%