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 | — | 885,102.0 | $122.4M | 46.87% | +52K | +6.3% | $138.32 | +13.6% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 30,673.0 | $18.9M | 7.24% | NEW | — | $616.76 | +9.9% |
| 3 | ASML | ASML HLDG NV | Technology | 8,788.0 | $11.6M | 4.44% | — | — | $1320.83 | +22.0% |
| 4 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 744,654.0 | $4.9M | 1.87% | — | — | $6.57 | +26.3% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,692.0 | $4.5M | 1.73% | — | — | $270.59 | +39.9% |
| 6 | INTU | INTUIT | Technology | 9,803.0 | $4.2M | 1.62% | NEW | — | $432.38 | -28.9% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,342.0 | $4.0M | 1.55% | — | — | $1729.02 | -5.1% |
| 8 | GPOR | GULFPORT ENERGY CORP | Energy | 17,701.0 | $3.7M | 1.43% | -7K | -27.6% | $211.57 | -16.1% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 33,887.0 | $3.7M | 1.42% | -12K | -25.8% | $109.78 | — |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 50,817.0 | $3.7M | 1.40% | — | — | $71.93 | -1.7% |
| 11 | EQT | EQT CORP | Energy | 56,375.0 | $3.6M | 1.37% | -42K | -42.5% | $63.64 | -10.8% |
| 12 | AR | ANTERO RESOURCES CORP | Energy | 83,872.0 | $3.6M | 1.36% | -45K | -34.9% | $42.44 | -14.1% |
| 13 | MRNA | MODERNA INC | Healthcare | 68,624.0 | $3.5M | 1.33% | — | — | $50.80 | -6.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,950.0 | $3.4M | 1.30% | NEW | — | $572.13 | +6.3% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,232.0 | $2.4M | 0.92% | — | — | $131.08 | +0.1% |
| 16 | ATO | ATMOS ENERGY CORP | Utilities | 12,438.0 | $2.3M | 0.88% | — | — | $184.72 | -3.7% |
| 17 | EVRG | EVERGY INC | Utilities | 27,863.0 | $2.3M | 0.87% | — | — | $81.92 | +2.6% |
| 18 | PR | PERMIAN RESOURCES CORP | Energy | 106,611.0 | $2.3M | 0.87% | -79K | -42.6% | $21.32 | -6.1% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 44,128.0 | $2.2M | 0.85% | -37K | -45.3% | $50.32 | -8.0% |
| 20 | CTRA | COTERRA ENERGY INC | Energy | 63,092.0 | $2.2M | 0.85% | -40K | -38.7% | $35.14 | -7.3% |
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%