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 | HD | HOME DEPOT INC | Consumer Cyclical | 819.0 | $269K | 0.10% | NEW | — | $328.89 | -5.6% |
| 22 | F | FORD MTR CO | Consumer Cyclical | 22,867.0 | $264K | 0.10% | NEW | — | $11.54 | +32.8% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 376.0 | $227K | 0.09% | NEW | — | $604.39 | -11.8% |
| 24 | FAST | FASTENAL CO | Industrials | 4,883.0 | $227K | 0.09% | NEW | — | $46.40 | -4.2% |
| 25 | SNA | SNAP ON INC | Industrials | 616.0 | $224K | 0.09% | NEW | — | $363.22 | +2.4% |
| 26 | PAYX | PAYCHEX INC | Industrials | 2,349.0 | $216K | 0.08% | NEW | — | $92.12 | +2.9% |
| 27 | WSO | WATSCO INC | Industrials | 567.0 | $206K | 0.08% | NEW | — | $363.79 | +3.1% |
| 28 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,057.0 | $201K | 0.08% | NEW | — | $97.69 | +5.0% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,222.0 | $200K | 0.08% | NEW | — | $90.14 | +15.2% |
| 30 | PFE | PFIZER INC | Healthcare | 7,128.0 | $200K | 0.08% | NEW | — | $28.08 | -7.9% |
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%