Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TXN | TEXAS INSTRS INC | Technology | 32.0 | $6K | 0.00% | -164.0 | -83.7% | $194.12 | +67.4% |
| 302 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 369.0 | $6K | 0.00% | — | — | $16.82 | +17.2% |
| 303 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 62.0 | $6K | 0.00% | — | — | $98.42 | -13.7% |
| 304 | THG | HANOVER INS GROUP INC | Financial Services | 34.0 | $6K | 0.00% | — | — | $173.35 | +13.0% |
| 305 | HON | HONEYWELL INTL INC | Industrials | 26.0 | $6K | 0.00% | -12.0 | -31.6% | $226.04 | +2.5% |
| 306 | CAT | CATERPILLAR INC | Industrials | 8.0 | $6K | 0.00% | — | — | $708.50 | +28.2% |
| 307 | ADSK | AUTODESK INC | Technology | 23.0 | $6K | 0.00% | -10.0 | -30.3% | $239.39 | -0.5% |
| 308 | BDX | BECTON DICKINSON CO | Healthcare | 35.0 | $6K | 0.00% | — | — | $157.23 | -6.0% |
| 309 | ANET | ARISTA NETWORKS INC | Technology | 42.0 | $5K | 0.00% | — | — | $122.79 | +28.7% |
| 310 | F | FORD MTR CO | Consumer Cyclical | 437.0 | $5K | 0.00% | +5.0 | +1.2% | $11.54 | +32.8% |
| 311 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | -2.0 | -28.6% | $980.20 | +9.9% |
| 312 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29.0 | $5K | 0.00% | — | — | $162.48 | -9.6% |
| 313 | GFI | GOLD FIELDS LTD | Basic Materials | 100.0 | $5K | 0.00% | — | — | $45.40 | -9.4% |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16.0 | $4K | 0.00% | — | — | $277.88 | +37.4% |
| 315 | AVY | AVERY DENNISON CORP | Industrials | 25.0 | $4K | 0.00% | — | — | $172.68 | -7.5% |
| 316 | TFSL | TFS FINL CORP | Financial Services | 300.0 | $4K | 0.00% | — | — | $14.05 | +13.9% |
| 317 | — | PLUS THERAPEUTICS INC | — | 25,882.0 | $4K | 0.00% | — | — | $0.16 | — |
| 318 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $82.14 | -20.8% |
| 319 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59.0 | $4K | 0.00% | — | — | $69.31 | +6.9% |
| 320 | SONY | SONY GROUP CORP | Technology | 196.0 | $4K | 0.00% | -50.0 | -20.3% | $20.70 | +7.1% |
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
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%