Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 4,810.0 | $912K | 0.86% | +143.0 | +3.1% | $189.60 | +5.0% |
| 22 | ADBE | ADOBE INC | Technology | 3,738.0 | $909K | 0.86% | +111.0 | +3.1% | $243.08 | -9.2% |
| 23 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,832.0 | $895K | 0.85% | +198.0 | +3.0% | $130.95 | +10.9% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 3,439.0 | $862K | 0.82% | +70.0 | +2.1% | $250.58 | +21.2% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,728.0 | $849K | 0.81% | +51.0 | +3.0% | $491.53 | +8.7% |
| 26 | NET | CLOUDFLARE INC | Technology | 4,050.0 | $836K | 0.79% | +82.0 | +2.1% | $206.34 | +36.5% |
| 27 | INTU | INTUIT | Technology | 1,892.0 | $818K | 0.78% | +55.0 | +3.0% | $432.38 | -34.7% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 5,993.0 | $785K | 0.74% | +122.0 | +2.1% | $131.02 | +3.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,233.0 | $784K | 0.74% | +96.0 | +3.1% | $242.39 | -10.4% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,061.0 | $760K | 0.72% | +181.0 | +3.1% | $125.46 | -10.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,866.0 | $701K | 0.66% | +58.0 | +2.1% | $244.44 | +3.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 978.0 | $693K | 0.66% | +20.0 | +2.1% | $708.46 | +31.7% |
| 33 | CRM | SALESFORCE INC | Technology | 3,632.0 | $678K | 0.64% | +108.0 | +3.1% | $186.67 | -10.2% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 757.0 | $678K | 0.64% | +16.0 | +2.2% | $895.24 | +7.7% |
| 35 | MCO | MOODYS CORP | Financial Services | 1,438.0 | $627K | 0.59% | +30.0 | +2.1% | $436.25 | +13.4% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 1,424.0 | $606K | 0.57% | +29.0 | +2.1% | $425.34 | +3.2% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 1,773.0 | $583K | 0.55% | +37.0 | +2.1% | $328.59 | -5.3% |
| 38 | ADSK | AUTODESK INC | Technology | 2,410.0 | $577K | 0.55% | +49.0 | +2.1% | $239.40 | -14.0% |
| 39 | COIN | COINBASE GLOBAL INC | Financial Services | 3,124.0 | $545K | 0.52% | +63.0 | +2.1% | $174.61 | -7.5% |
| 40 | — | FORTINET INC | — | 6,009.0 | $491K | 0.47% | +208.0 | +3.6% | $81.72 | — |
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
52.3%
Communication Services
15.0%
Industrials
11.0%
Consumer Cyclical
7.9%
Healthcare
7.4%
Financial Services
4.1%
Utilities
2.0%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%