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 | VEEV | VEEVA SYS INC | Healthcare | 1,853.0 | $414K | 0.37% | NEW | — | $223.23 | -26.1% |
| 62 | ZS | ZSCALER INC | Technology | 1,789.0 | $402K | 0.36% | NEW | — | $224.92 | -22.4% |
| 63 | TLT | ISHARES TR | — | 4,590.0 | $400K | 0.35% | NEW | — | $87.16 | -3.4% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $380K | 0.34% | NEW | — | $1074.68 | -3.1% |
| 65 | ROK | ROCKWELL AUTOMATION INC | Industrials | 921.0 | $358K | 0.32% | NEW | — | $389.07 | +12.1% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 777.0 | $328K | 0.29% | NEW | — | $422.06 | +68.2% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 608.0 | $306K | 0.27% | NEW | — | $502.65 | — |
| 68 | IWM | ISHARES TR | — | 1,185.0 | $292K | 0.26% | NEW | — | $246.16 | +14.8% |
| 69 | JBL | JABIL INC | Technology | 1,180.0 | $269K | 0.24% | NEW | — | $228.02 | +56.3% |
| 70 | EPP | ISHARES INC | — | 5,295.0 | $267K | 0.24% | NEW | — | $50.47 | +9.7% |
| 71 | HUBB | HUBBELL INC | Industrials | 589.0 | $262K | 0.23% | NEW | — | $444.11 | +3.8% |
| 72 | GRMN | GARMIN LTD | Technology | 1,258.0 | $255K | 0.23% | NEW | — | $202.85 | +18.2% |
| 73 | FLEX | FLEX LTD | Technology | 4,180.0 | $253K | 0.22% | NEW | — | $60.42 | +116.9% |
| 74 | AME | AMETEK INC | Industrials | 1,184.0 | $243K | 0.21% | NEW | — | $205.31 | +8.7% |
| 75 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,133.0 | $241K | 0.21% | NEW | — | $113.10 | -32.9% |
| 76 | TWLO | TWILIO INC | Communication Services | 1,674.0 | $238K | 0.21% | NEW | — | $142.24 | +33.1% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 4,630.0 | $236K | 0.21% | NEW | — | $50.88 | -12.8% |
| 78 | U | UNITY SOFTWARE INC | Technology | 4,767.0 | $211K | 0.19% | NEW | — | $44.17 | -40.6% |
| 79 | FIG | FIGMA INC | Technology | 5,604.0 | $209K | 0.18% | NEW | — | $37.37 | -42.2% |
| 80 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,606.0 | $207K | 0.18% | NEW | — | $79.30 | +44.9% |
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
54.5%
Communication Services
15.1%
Industrials
9.3%
Consumer Cyclical
7.7%
Healthcare
7.5%
Financial Services
4.2%
Utilities
1.3%
Energy
0.1%
Real Estate
0.1%
Basic Materials
0.1%