Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SNOWFLAKE INC | — | 600,000.0 | $928K | 0.05% | NEW | — | $1.55 | — |
| 82 | — | CLOUDFLARE INC | — | 780,000.0 | $923K | 0.05% | NEW | — | $1.18 | — |
| 83 | — | MKS INC. | — | 700,000.0 | $896K | 0.05% | NEW | — | $1.28 | — |
| 84 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 55,154.0 | $882K | 0.05% | NEW | — | $15.99 | +20.6% |
| 85 | — | DATADOG INC | — | 870,000.0 | $872K | 0.05% | NEW | — | $1.00 | — |
| 86 | — | HALOZYME THERAPEUTICS INC | — | 630,000.0 | $839K | 0.05% | NEW | — | $1.33 | — |
| 87 | — | PARSONS CORP DEL | — | 750,000.0 | $781K | 0.04% | NEW | — | $1.04 | — |
| 88 | — | TRIP COM GROUP LTD | — | 600,000.0 | $740K | 0.04% | NEW | — | $1.23 | — |
| 89 | — | FORD MTR CO | — | 650,000.0 | $675K | 0.04% | NEW | — | $1.04 | — |
| 90 | — | AFFIRM HLDGS INC | — | 590,000.0 | $657K | 0.04% | NEW | — | $1.11 | — |
| 91 | — | JD.COM INC | — | 650,000.0 | $652K | 0.04% | NEW | — | $1.00 | — |
| 92 | — | SHIFT4 PMTS INC | — | 640,000.0 | $618K | 0.04% | NEW | — | $0.97 | — |
| 93 | — | EXPEDIA GROUP INC | — | 550,000.0 | $616K | 0.04% | NEW | — | $1.12 | — |
| 94 | — | REPLIGEN CORP | — | 550,000.0 | $605K | 0.04% | NEW | — | $1.10 | — |
| 95 | — | DROPBOX INC | — | 600,000.0 | $596K | 0.04% | NEW | — | $0.99 | — |
| 96 | — | BENTLEY SYS INC | — | 600,000.0 | $566K | 0.03% | NEW | — | $0.94 | — |
| 97 | — | NEXTERA ENERGY CAP HLDGS INC | — | 450,000.0 | $564K | 0.03% | NEW | — | $1.25 | — |
| 98 | — | LIBERTY MEDIA CORP DEL | — | 400,000.0 | $512K | 0.03% | NEW | — | $1.28 | — |
| 99 | — | EXACT SCIENCES CORP | — | 450,000.0 | $464K | 0.03% | NEW | — | $1.03 | — |
| 100 | — | GUIDEWIRE SOFTWARE INC | — | 380,000.0 | $419K | 0.02% | NEW | — | $1.10 | — |
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
39.1%
Communication Services
15.4%
Consumer Cyclical
15.4%
Financial Services
13.3%
Industrials
6.8%
Consumer Defensive
4.8%
Healthcare
3.2%
Basic Materials
1.6%
Utilities
0.3%
Energy
0.1%