Portfolio (Quarterly)
Guide ↗
DC Investments Management, LLC
· CIK 0001565951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWLO | TWILIO INC | Communication Services | 4,425.0 | $629K | 0.28% | NEW | — | $142.24 | +33.3% |
| 42 | GEN | GEN DIGITAL INC | Technology | 22,650.0 | $616K | 0.27% | NEW | — | $27.19 | -8.9% |
| 43 | QLYS | QUALYS INC | Technology | 4,539.0 | $603K | 0.27% | NEW | — | $132.90 | -23.0% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,142.0 | $552K | 0.24% | NEW | — | $483.62 | -14.0% |
| 45 | ADSK | AUTODESK INC | Technology | 1,671.0 | $495K | 0.22% | NEW | — | $296.01 | -19.5% |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,653.0 | $488K | 0.22% | NEW | — | $86.29 | +16.0% |
| 47 | SNPS | SYNOPSYS INC | Technology | 489.0 | $230K | 0.10% | NEW | — | $469.72 | +13.8% |
| 48 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 35,563.0 | $36K | 0.02% | NEW | — | $1.00 | +7.0% |
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
Energy
28.5%
Utilities
27.5%
Technology
22.9%
Healthcare
7.6%
Real Estate
6.3%
Consumer Cyclical
4.8%
Communication Services
2.4%