Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROKU | ROKU INC | Communication Services | 1,461.0 | $138K | 0.13% | +94.0 | +6.9% | $94.62 | +31.2% |
| 62 | — | IQVIA HLDGS INC | — | 785.0 | $134K | 0.13% | +49.0 | +6.7% | $170.54 | — |
| 63 | PSTG | EVERPURE INC | Technology | 1,773.0 | $105K | 0.10% | +128.0 | +7.8% | $59.04 | +41.9% |
| 64 | SPXC | SPX TECHNOLOGIES INC | Industrials | 425.0 | $85K | 0.08% | +35.0 | +9.0% | $199.94 | +2.8% |
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%