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 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,688.0 | $1.3M | 0.48% | NEW | — | $341.66 | -9.3% |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,910.0 | $1.2M | 0.46% | — | — | $85.78 | +85.2% |
| 43 | NET | CLOUDFLARE INC | Technology | 5,532.0 | $1.1M | 0.44% | — | — | $206.34 | +6.8% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,721.0 | $672K | 0.26% | — | — | $390.41 | +72.2% |
| 45 | OKTA | OKTA INC | Technology | 7,396.0 | $582K | 0.22% | — | — | $78.71 | +20.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 3,513.0 | $563K | 0.22% | — | — | $160.32 | +59.5% |
| 47 | TWLO | TWILIO INC | Communication Services | 4,425.0 | $557K | 0.21% | — | — | $125.82 | +49.8% |
| 48 | ZS | ZSCALER INC | Technology | 3,338.0 | $468K | 0.18% | — | — | $140.29 | +35.5% |
| 49 | CSCO | CISCO SYS INC | Technology | 6,032.0 | $468K | 0.18% | NEW | — | $77.59 | +51.2% |
| 50 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,653.0 | $454K | 0.17% | — | — | $80.39 | +25.5% |
| 51 | RBRK | RUBRIK INC. | Technology | 9,263.0 | $454K | 0.17% | — | — | $48.97 | +41.0% |
| 52 | U | UNITY SOFTWARE INC | Technology | 20,250.0 | $444K | 0.17% | — | — | $21.94 | +22.5% |
| 53 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,163.0 | $437K | 0.17% | NEW | — | $53.55 | +52.6% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 2,234.0 | $434K | 0.17% | NEW | — | $194.14 | +65.9% |
| 55 | GEN | GEN DIGITAL INC | Technology | 22,650.0 | $426K | 0.16% | — | — | $18.83 | +31.7% |
| 56 | MSFT | MICROSOFT CORP | Technology | 1,142.0 | $423K | 0.16% | — | — | $370.17 | +11.7% |
| 57 | ADSK | AUTODESK INC | Technology | 1,671.0 | $400K | 0.15% | — | — | $239.40 | -0.2% |
| 58 | QLYS | QUALYS INC | Technology | 4,539.0 | $399K | 0.15% | — | — | $87.85 | +17.0% |
| 59 | OMC | OMNICOM GROUP INC | Communication Services | 4,247.0 | $320K | 0.12% | NEW | — | $75.31 | -1.0% |
| 60 | T | AT&T INC | Communication Services | 10,727.0 | $311K | 0.12% | NEW | — | $28.99 | -13.3% |
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%