Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 807.0 | $126K | 0.11% | NEW | — | $156.15 | +4.4% |
| 102 | BKR | BAKER HUGHES COMPANY | Energy | 2,648.0 | $121K | 0.11% | NEW | — | $45.54 | +44.5% |
| 103 | CSGP | COSTAR GROUP INC | Real Estate | 1,732.0 | $116K | 0.10% | NEW | — | $67.24 | -49.5% |
| 104 | MANH | MANHATTAN ASSOCIATES INC | Technology | 652.0 | $113K | 0.10% | NEW | — | $173.31 | -22.4% |
| 105 | KVYO | KLAVIYO INC | Technology | 3,461.0 | $112K | 0.10% | NEW | — | $32.47 | -54.1% |
| 106 | PSTG | PURE STORAGE INC | Technology | 1,645.0 | $110K | 0.10% | NEW | — | $67.01 | +25.1% |
| 107 | A | AGILENT TECHNOLOGIES INC | Healthcare | 777.0 | $106K | 0.09% | NEW | — | $136.07 | -15.6% |
| 108 | DOCS | DOXIMITY INC | Healthcare | 2,066.0 | $91K | 0.08% | NEW | — | $44.28 | -56.2% |
| 109 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8,719.0 | $91K | 0.08% | NEW | — | $10.44 | -6.1% |
| 110 | OTEX | OPEN TEXT CORP | Technology | 2,720.0 | $89K | 0.08% | NEW | — | $32.58 | -28.7% |
| 111 | XYL | XYLEM INC | Industrials | 643.0 | $88K | 0.08% | NEW | — | $136.18 | -20.5% |
| 112 | ESTC | ELASTIC N V | Technology | 1,147.0 | $87K | 0.08% | NEW | — | $75.44 | -28.6% |
| 113 | PTC | PTC INC | Technology | 484.0 | $84K | 0.07% | NEW | — | $174.21 | -15.1% |
| 114 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,977.0 | $79K | 0.07% | NEW | — | $40.20 | +17.3% |
| 115 | SPXC | SPX TECHNOLOGIES INC | Industrials | 390.0 | $78K | 0.07% | NEW | — | $200.06 | +2.7% |
| 116 | IWN | ISHARES TR | — | 400.0 | $72K | 0.06% | NEW | — | $181.21 | +15.8% |
| 117 | NTSK | NETSKOPE INC | Technology | 4,125.0 | $72K | 0.06% | NEW | — | $17.54 | -34.0% |
| 118 | PICK | ISHARES INC | — | 1,000.0 | $51K | 0.04% | NEW | — | $51.24 | +23.9% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 1,100.0 | $49K | 0.04% | NEW | — | $44.71 | +32.3% |
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
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%