Portfolio (Quarterly)
Guide ↗
DUMAC, INC.
· CIK 0001584258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,056,580.0 | $631.4M | 76.96% | +313K | +42.0% | $597.55 | +13.0% |
| 2 | SCHH | SCHWAB STRATEGIC TR | — | 7,929,093.0 | $170.4M | 20.77% | +82K | +1.1% | $21.49 | +7.9% |
| 3 | INDA | ISHARES TR | — | 201,973.0 | $9.5M | 1.15% | — | — | $46.84 | +1.0% |
| 4 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 96,781.0 | $2.4M | 0.30% | — | — | $25.17 | -7.9% |
| 5 | — | KASPI KZ JSC | — | 31,510.0 | $2.3M | 0.28% | — | — | $74.07 | — |
| 6 | ECH | ISHARES INC | — | 49,000.0 | $1.9M | 0.24% | NEW | — | $39.76 | -0.8% |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 40,353.0 | $1.5M | 0.18% | — | — | $37.29 | +20.8% |
| 8 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 60,857.0 | $502K | 0.06% | — | — | $8.25 | -1.6% |
| 9 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 71,192.0 | $372K | 0.04% | — | — | $5.22 | +25.2% |
| 10 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 43,223.0 | $78K | 0.01% | — | — | $1.80 | +52.5% |
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
Industrials
49.8%
Consumer Cyclical
41.0%
Healthcare
7.6%
Basic Materials
1.6%