Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 811.0 | $445K | 0.42% | +34.0 | +4.4% | $549.02 | +29.3% |
| 42 | WDAY | WORKDAY INC | Technology | 3,081.0 | $400K | 0.38% | +63.0 | +2.1% | $129.92 | -2.5% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 945.0 | $339K | 0.32% | +24.0 | +2.6% | $358.88 | +21.6% |
| 44 | VEEV | VEEVA SYS INC | Healthcare | 1,901.0 | $334K | 0.32% | +48.0 | +2.6% | $175.66 | -6.1% |
| 45 | JBL | JABIL INC | Technology | 1,233.0 | $328K | 0.31% | +53.0 | +4.5% | $265.63 | +34.2% |
| 46 | — | THOMSON REUTERS CORP. | — | 3,371.0 | $303K | 0.29% | +86.0 | +2.6% | $89.98 | — |
| 47 | RDDT | REDDIT INC | Communication Services | 2,238.0 | $301K | 0.29% | +57.0 | +2.6% | $134.65 | +9.0% |
| 48 | HUBB | HUBBELL INC | Industrials | 611.0 | $300K | 0.28% | +22.0 | +3.7% | $490.74 | -6.1% |
| 49 | GRMN | GARMIN LTD | Technology | 1,292.0 | $300K | 0.28% | +34.0 | +2.7% | $232.01 | +3.3% |
| 50 | FLEX | FLEX LTD | Technology | 4,305.0 | $282K | 0.27% | +125.0 | +3.0% | $65.46 | +100.2% |
| 51 | AME | AMETEK INC | Industrials | 1,237.0 | $265K | 0.25% | +53.0 | +4.5% | $214.36 | +4.1% |
| 52 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,675.0 | $255K | 0.24% | +69.0 | +2.6% | $95.41 | +20.4% |
| 53 | MDB | MONGODB INC | Technology | 1,024.0 | $251K | 0.24% | +35.0 | +3.5% | $244.77 | +29.7% |
| 54 | TWLO | TWILIO INC | Communication Services | 1,749.0 | $220K | 0.21% | +75.0 | +4.5% | $125.82 | +50.5% |
| 55 | TEAM | ATLASSIAN CORPORATION | Technology | 3,075.0 | $210K | 0.20% | +122.0 | +4.1% | $68.25 | +26.3% |
| 56 | BKR | BAKER HUGHES COMPANY | Energy | 2,789.0 | $170K | 0.16% | +141.0 | +5.3% | $61.05 | +7.8% |
| 57 | OKTA | OKTA INC | Technology | 2,052.0 | $162K | 0.15% | +105.0 | +5.4% | $78.71 | +13.6% |
| 58 | FTV | FORTIVE CORP | Technology | 2,908.0 | $161K | 0.15% | +187.0 | +6.9% | $55.28 | +6.8% |
| 59 | VLTO | VERALTO CORP | Industrials | 1,740.0 | $154K | 0.15% | +90.0 | +5.5% | $88.42 | -2.5% |
| 60 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 981.0 | $147K | 0.14% | +55.0 | +5.9% | $149.56 | -9.3% |
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
52.4%
Communication Services
15.0%
Industrials
11.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Financial Services
4.1%
Utilities
2.0%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%