Portfolio (Quarterly)
Guide ↗
DC Investments Management, LLC
· CIK 0001565951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 832,746.0 | $117.5M | 51.95% | NEW | — | $141.06 | +11.4% |
| 2 | ASML | ASML HOLDING N V | Technology | 8,788.0 | $9.4M | 4.16% | NEW | — | $1069.86 | +52.0% |
| 3 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 744,654.0 | $6.2M | 2.75% | NEW | — | $8.34 | +0.2% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,692.0 | $5.5M | 2.44% | NEW | — | $330.11 | +15.1% |
| 5 | EQT | EQT CORP | Energy | 98,100.0 | $5.3M | 2.33% | NEW | — | $53.60 | +5.4% |
| 6 | GPOR | GULFPORT ENERGY CORP | Energy | 24,458.0 | $5.1M | 2.25% | NEW | — | $207.99 | -16.4% |
| 7 | — | EXPAND ENERGY CORPORATION | — | 45,663.0 | $5.0M | 2.23% | NEW | — | $110.36 | — |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,342.0 | $4.7M | 2.09% | NEW | — | $2014.26 | -18.1% |
| 9 | AR | ANTERO RESOURCES CORP | Energy | 128,841.0 | $4.4M | 1.96% | NEW | — | $34.46 | +5.0% |
| 10 | — | AMRIZE LTD | — | 80,197.0 | $4.3M | 1.92% | NEW | — | $54.08 | — |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 50,817.0 | $4.2M | 1.84% | NEW | — | $81.71 | -13.8% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 80,637.0 | $3.0M | 1.31% | NEW | — | $36.63 | +24.2% |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 102,882.0 | $2.7M | 1.20% | NEW | — | $26.32 | +23.7% |
| 14 | CNX | CNX RES CORP | Energy | 71,695.0 | $2.6M | 1.17% | NEW | — | $36.77 | -5.2% |
| 15 | RRC | RANGE RES CORP | Energy | 74,364.0 | $2.6M | 1.16% | NEW | — | $35.26 | +14.3% |
| 16 | PR | PERMIAN RESOURCES CORP | Energy | 185,758.0 | $2.6M | 1.15% | NEW | — | $14.03 | +40.8% |
| 17 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,976.0 | $2.1M | 0.94% | NEW | — | $64.54 | +12.5% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,232.0 | $2.1M | 0.93% | NEW | — | $115.31 | +13.8% |
| 19 | ATO | ATMOS ENERGY CORP | Utilities | 12,438.0 | $2.1M | 0.92% | NEW | — | $167.63 | +6.4% |
| 20 | BKH | BLACK HILLS CORP | Utilities | 29,900.0 | $2.1M | 0.92% | NEW | — | $69.42 | +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
Energy
28.5%
Utilities
27.5%
Technology
22.9%
Healthcare
7.6%
Real Estate
6.3%
Consumer Cyclical
4.8%
Communication Services
2.4%