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 | NI | NISOURCE INC | Utilities | 46,961.0 | $2.2M | 0.84% | — | — | $46.66 | +2.7% |
| 22 | RRC | RANGE RES CORP | Energy | 48,383.0 | $2.2M | 0.84% | -26K | -34.9% | $45.18 | -10.7% |
| 23 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,976.0 | $2.2M | 0.83% | — | — | $65.94 | +10.0% |
| 24 | EXC | EXELON CORP | Utilities | 44,187.0 | $2.2M | 0.83% | — | — | $49.02 | -5.4% |
| 25 | POR | PORTLAND GEN ELEC CO | Utilities | 40,750.0 | $2.2M | 0.82% | — | — | $52.77 | -5.8% |
| 26 | ES | EVERSOURCE ENERGY | Utilities | 30,471.0 | $2.1M | 0.81% | — | — | $69.28 | +0.9% |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 18,543.0 | $2.1M | 0.80% | — | — | $113.18 | -4.5% |
| 28 | AEE | AMEREN CORP | Utilities | 18,978.0 | $2.1M | 0.80% | — | — | $109.92 | +1.2% |
| 29 | BKH | BLACK HILLS CORP | Utilities | 29,900.0 | $2.1M | 0.79% | — | — | $69.41 | +7.8% |
| 30 | CNX | CNX RES CORP | Energy | 53,009.0 | $2.0M | 0.78% | -19K | -26.1% | $38.55 | -9.4% |
| 31 | PPL | PPL CORP | Utilities | 53,464.0 | $2.0M | 0.78% | — | — | $38.20 | -5.7% |
| 32 | OGE | OGE ENERGY CORP | Utilities | 41,492.0 | $2.0M | 0.76% | — | — | $47.96 | +0.9% |
| 33 | UTL | UNITIL CORP | Utilities | 32,855.0 | $1.7M | 0.66% | — | — | $52.24 | -1.2% |
| 34 | GOGO | GOGO INC | Communication Services | 385,140.0 | $1.5M | 0.59% | — | — | $4.02 | +12.9% |
| 35 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,507.0 | $1.4M | 0.53% | NEW | — | $119.50 | -5.2% |
| 36 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 10,721.0 | $1.4M | 0.52% | NEW | — | $127.71 | +6.4% |
| 37 | ORI | OLD REP INTL CORP | Financial Services | 33,426.0 | $1.3M | 0.51% | NEW | — | $39.90 | -1.8% |
| 38 | WRB | BERKLEY W R CORP | Financial Services | 19,958.0 | $1.3M | 0.51% | NEW | — | $66.28 | +1.4% |
| 39 | RLI | RLI CORP | Financial Services | 22,978.0 | $1.3M | 0.50% | NEW | — | $57.04 | -8.1% |
| 40 | — | SKYWARD SPECIALTY INS GROUP | — | 29,987.0 | $1.3M | 0.50% | NEW | — | $43.68 | — |
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%