Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 552,889.0 | $107.1M | 6.13% | NEW | — | $193.72 | -3.5% |
| 2 | — | FERROVIAL SE | — | 574,068.0 | $36.7M | 2.10% | NEW | — | $63.85 | — |
| 3 | — | QIAGEN NV | — | 759,564.0 | $30.4M | 1.74% | NEW | — | $40.03 | — |
| 4 | LIN | LINDE PLC | Basic Materials | 22,114.0 | $11.0M | 0.63% | NEW | — | $495.76 | +4.4% |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 328,000.0 | $9.6M | 0.55% | NEW | — | $29.27 | +63.6% |
| 6 | ETN | EATON CORP PLC | Industrials | 26,236.0 | $9.4M | 0.54% | NEW | — | $357.67 | +9.4% |
| 7 | NU | NU HLDGS LTD | Financial Services | 544,000.0 | $7.8M | 0.45% | NEW | — | $14.37 | -11.4% |
| 8 | SHOP | SHOPIFY INC | Technology | 55,000.0 | $6.5M | 0.37% | NEW | — | $118.62 | -13.2% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 24,600.0 | $4.8M | 0.27% | NEW | — | $194.14 | +59.3% |
| 10 | T | AT&T INC | Communication Services | 150,000.0 | $4.3M | 0.25% | NEW | — | $28.99 | -12.9% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61,000.0 | $3.8M | 0.22% | NEW | — | $62.75 | -7.9% |
| 12 | OKTA | OKTA INC | Technology | 44,000.0 | $3.5M | 0.20% | NEW | — | $78.71 | +17.2% |
| 13 | — | PONY AI INC | — | 187,500.0 | $1.8M | 0.10% | NEW | — | $9.44 | — |
| 14 | — | STRATEGY INC | — | 650,000.0 | $716K | 0.04% | NEW | — | $1.10 | — |
| 15 | PLD | PROLOGIS INC. | Real Estate | 4,405.0 | $582K | 0.03% | NEW | — | $132.18 | +10.4% |
| 16 | — | MARA HOLDINGS INC | — | 650,000.0 | $576K | 0.03% | NEW | — | $0.89 | — |
| 17 | — | SEAGATE HDD CAYMAN | — | 120,000.0 | $539K | 0.03% | NEW | — | $4.49 | — |
| 18 | — | GUARDANT HEALTH INC | — | 350,000.0 | $356K | 0.02% | NEW | — | $1.02 | — |
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
Technology
33.7%
Communication Services
15.0%
Consumer Cyclical
12.8%
Healthcare
12.8%
Financial Services
10.0%
Industrials
8.0%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
0.3%
Energy
0.1%