Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 2,150.0 | $207K | 0.18% | NEW | — | $96.06 | -18.6% |
| 82 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,240.0 | $201K | 0.18% | NEW | — | $89.92 | -5.0% |
| 83 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,232.0 | $198K | 0.17% | NEW | — | $160.76 | +10.8% |
| 84 | PINS | PINTEREST INC | Communication Services | 7,477.0 | $194K | 0.17% | NEW | — | $25.89 | -27.3% |
| 85 | — | BLOCK INC | — | 2,904.0 | $189K | 0.17% | NEW | — | $65.09 | — |
| 86 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 926.0 | $186K | 0.17% | NEW | — | $201.01 | -32.5% |
| 87 | NVT | NVENT ELECTRIC PLC | Industrials | 1,824.0 | $186K | 0.17% | NEW | — | $101.97 | +60.4% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 960.0 | $178K | 0.16% | NEW | — | $185.56 | -29.0% |
| 89 | EFX | EQUIFAX INC | Industrials | 790.0 | $171K | 0.15% | NEW | — | $216.98 | -24.8% |
| 90 | RBRK | RUBRIK INC. | Technology | 2,202.0 | $168K | 0.15% | NEW | — | $76.48 | -12.5% |
| 91 | OKTA | OKTA INC | Technology | 1,947.0 | $168K | 0.15% | NEW | — | $86.47 | +3.4% |
| 92 | IT | GARTNER INC | Technology | 665.0 | $168K | 0.15% | NEW | — | $252.28 | -37.7% |
| 93 | — | IQVIA HLDGS INC | — | 736.0 | $166K | 0.15% | NEW | — | $225.41 | — |
| 94 | VLTO | VERALTO CORP | Industrials | 1,650.0 | $165K | 0.15% | NEW | — | $99.78 | -13.6% |
| 95 | SNAP | SNAP INC | Communication Services | 19,438.0 | $157K | 0.14% | NEW | — | $8.07 | -30.3% |
| 96 | NTNX | NUTANIX INC | Technology | 2,991.0 | $155K | 0.14% | NEW | — | $51.69 | -13.5% |
| 97 | FTV | FORTIVE CORP | Technology | 2,721.0 | $150K | 0.13% | NEW | — | $55.21 | +6.9% |
| 98 | ROKU | ROKU INC | Communication Services | 1,367.0 | $148K | 0.13% | NEW | — | $108.49 | +14.4% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 500.0 | $129K | 0.12% | NEW | — | $258.79 | -19.9% |
| 100 | BSY | BENTLEY SYS INC | Technology | 3,333.0 | $127K | 0.11% | NEW | — | $38.16 | -12.6% |
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%