Portfolio (Quarterly)
Guide ↗
DC Investments Management, LLC
· CIK 0001565951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,184.0 | $310K | 0.12% | NEW | — | $50.20 | -3.3% |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,726.0 | $300K | 0.12% | NEW | — | $80.56 | -14.3% |
| 63 | BBY | BEST BUY INC | Consumer Cyclical | 4,619.0 | $297K | 0.11% | NEW | — | $64.20 | -2.9% |
| 64 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,471.0 | $288K | 0.11% | NEW | — | $196.04 | +3.6% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 9,456.0 | $271K | 0.10% | NEW | — | $28.71 | -12.6% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 819.0 | $269K | 0.10% | NEW | — | $328.89 | -5.9% |
| 67 | F | FORD MTR CO | Consumer Cyclical | 22,867.0 | $264K | 0.10% | NEW | — | $11.54 | +33.2% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 376.0 | $227K | 0.09% | NEW | — | $604.39 | -11.7% |
| 69 | FAST | FASTENAL CO | Industrials | 4,883.0 | $227K | 0.09% | NEW | — | $46.40 | -4.6% |
| 70 | SNA | SNAP ON INC | Industrials | 616.0 | $224K | 0.09% | NEW | — | $363.22 | +2.2% |
| 71 | PAYX | PAYCHEX INC | Industrials | 2,349.0 | $216K | 0.08% | NEW | — | $92.12 | +3.6% |
| 72 | WSO | WATSCO INC | Industrials | 567.0 | $206K | 0.08% | NEW | — | $363.79 | +4.0% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,057.0 | $201K | 0.08% | NEW | — | $97.69 | +5.1% |
| 74 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,222.0 | $200K | 0.08% | NEW | — | $90.14 | +14.9% |
| 75 | PFE | PFIZER INC | Healthcare | 7,128.0 | $200K | 0.08% | NEW | — | $28.08 | -8.4% |
| 76 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 35,563.0 | $36K | 0.01% | — | — | $1.01 | +4.0% |
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
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%