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 | — | BLOCK INC | — | 2,904.0 | $175K | 0.17% | — | — | $60.18 | — |
| 82 | BKR | BAKER HUGHES COMPANY | Energy | 2,789.0 | $170K | 0.16% | +141.0 | +5.3% | $61.05 | +3.4% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 4,630.0 | $170K | 0.16% | — | — | $36.74 | +19.4% |
| 84 | OKTA | OKTA INC | Technology | 2,052.0 | $162K | 0.15% | +105.0 | +5.4% | $78.71 | +47.7% |
| 85 | FTV | FORTIVE CORP | Technology | 2,908.0 | $161K | 0.15% | +187.0 | +6.9% | $55.28 | +8.8% |
| 86 | VLTO | VERALTO CORP | Industrials | 1,740.0 | $154K | 0.15% | +90.0 | +5.5% | $88.42 | -6.5% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,133.0 | $148K | 0.14% | — | — | $69.30 | +34.5% |
| 88 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 981.0 | $147K | 0.14% | +55.0 | +5.9% | $149.56 | -18.1% |
| 89 | EFX | EQUIFAX INC | Industrials | 790.0 | $142K | 0.14% | — | — | $180.07 | -9.1% |
| 90 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 807.0 | $138K | 0.13% | — | — | $171.43 | +2.0% |
| 91 | ROKU | ROKU INC | Communication Services | 1,461.0 | $138K | 0.13% | +94.0 | +6.9% | $94.62 | +51.8% |
| 92 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 960.0 | $137K | 0.13% | — | — | $142.85 | -13.2% |
| 93 | PINS | PINTEREST INC | Communication Services | 7,477.0 | $137K | 0.13% | — | — | $18.34 | +10.2% |
| 94 | — | IQVIA HLDGS INC | — | 785.0 | $134K | 0.13% | +49.0 | +6.7% | $170.54 | — |
| 95 | FIG | FIGMA INC | Technology | 5,604.0 | $118K | 0.11% | — | — | $21.14 | -12.3% |
| 96 | BSY | BENTLEY SYS INC | Technology | 3,333.0 | $117K | 0.11% | — | — | $35.12 | -12.7% |
| 97 | NTNX | NUTANIX INC | Technology | 2,991.0 | $114K | 0.11% | — | — | $38.01 | +29.7% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 500.0 | $108K | 0.10% | — | — | $216.58 | +1.0% |
| 99 | RBRK | RUBRIK INC. | Technology | 2,202.0 | $108K | 0.10% | — | — | $48.97 | +39.2% |
| 100 | IT | GARTNER INC | Technology | 665.0 | $105K | 0.10% | — | — | $158.34 | -6.4% |
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%