Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 132,000.0 | $10.8M | 0.62% | NEW | — | $81.71 | -14.9% |
| 42 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,457,582.0 | $10.4M | 0.60% | NEW | — | $7.16 | +11.6% |
| 43 | DOLE | DOLE PLC | Consumer Defensive | 629,370.0 | $9.4M | 0.55% | NEW | — | $14.99 | -4.3% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 54,360.0 | $8.8M | 0.51% | NEW | — | $162.01 | +83.9% |
| 45 | NOW | SERVICENOW INC | Technology | 47,600.0 | $7.3M | 0.42% | NEW | — | $153.19 | -33.3% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 30,450.0 | $6.7M | 0.39% | NEW | — | $219.36 | +6.1% |
| 47 | DDOG | DATADOG INC | Technology | 47,800.0 | $6.5M | 0.38% | NEW | — | $135.99 | +69.1% |
| 48 | SNPS | SYNOPSYS INC | Technology | 13,450.0 | $6.3M | 0.37% | NEW | — | $469.72 | -3.4% |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 26,946.0 | $6.0M | 0.35% | NEW | — | $223.23 | -27.6% |
| 50 | — | AEROVIRONMENT INC | — | 5,500,000.0 | $6.0M | 0.35% | NEW | — | $1.09 | — |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,200.0 | $5.9M | 0.34% | NEW | — | $445.13 | -24.7% |
| 52 | ADBE | ADOBE INC | Technology | 16,210.0 | $5.7M | 0.33% | NEW | — | $349.99 | -41.7% |
| 53 | TOST | TOAST INC | Technology | 158,300.0 | $5.6M | 0.33% | NEW | — | $35.51 | -30.1% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 15,720.0 | $5.5M | 0.32% | NEW | — | $351.47 | -11.2% |
| 55 | NDAQ | NASDAQ INC | Financial Services | 56,550.0 | $5.5M | 0.32% | NEW | — | $97.13 | -8.4% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 21,000.0 | $5.4M | 0.31% | NEW | — | $256.99 | +120.7% |
| 57 | INTU | INTUIT | Technology | 7,850.0 | $5.2M | 0.30% | NEW | — | $662.42 | -58.2% |
| 58 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 68,050.0 | $4.9M | 0.29% | NEW | — | $72.74 | -41.8% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 16,045.0 | $4.3M | 0.25% | NEW | — | $268.30 | -36.5% |
| 60 | INTC | INTEL CORP | Technology | 110,000.0 | $4.1M | 0.23% | NEW | — | $36.90 | +237.6% |
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%