Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,029.0 | $7.3M | 6.43% | NEW | — | $483.62 | -13.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 10,529.0 | $7.0M | 6.15% | NEW | — | $660.09 | -8.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 36,210.0 | $6.8M | 5.98% | NEW | — | $186.50 | +18.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,950.0 | $6.5M | 5.71% | NEW | — | $230.82 | +15.4% |
| 5 | AVGO | BROADCOM INC | Technology | 18,467.0 | $6.4M | 5.66% | NEW | — | $346.10 | +19.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 20,010.0 | $6.3M | 5.54% | NEW | — | $313.00 | +24.1% |
| 7 | ORCL | ORACLE CORP | Technology | 20,794.0 | $4.1M | 3.59% | NEW | — | $194.91 | -2.5% |
| 8 | SAP | SAP SE | Technology | 13,757.0 | $3.3M | 2.96% | NEW | — | $242.91 | -28.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 10,251.0 | $2.9M | 2.59% | NEW | — | $285.41 | +162.4% |
| 10 | GE | GE AEROSPACE | Industrials | 8,203.0 | $2.5M | 2.24% | NEW | — | $308.03 | -4.2% |
| 11 | — | LAM RESEARCH CORP | — | 14,063.0 | $2.4M | 2.13% | NEW | — | $171.18 | — |
| 12 | AMAT | APPLIED MATLS INC | Technology | 8,869.0 | $2.3M | 2.02% | NEW | — | $256.99 | +65.1% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,969.0 | $2.2M | 1.99% | NEW | — | $566.36 | -22.6% |
| 14 | URTH | ISHARES INC | — | 10,400.0 | $1.9M | 1.71% | NEW | — | $185.77 | +8.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,893.0 | $1.9M | 1.69% | NEW | — | $214.16 | +106.1% |
| 16 | NOW | SERVICENOW INC | Technology | 11,585.0 | $1.8M | 1.57% | NEW | — | $153.19 | -35.1% |
| 17 | APP | APPLOVIN CORP | Technology | 2,593.0 | $1.7M | 1.55% | NEW | — | $673.82 | -28.4% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,972.0 | $1.3M | 1.19% | NEW | — | $681.92 | +8.4% |
| 19 | GEV | GE VERNOVA INC | Utilities | 1,944.0 | $1.3M | 1.12% | NEW | — | $653.57 | +58.3% |
| 20 | ADBE | ADOBE INC | Technology | 3,627.0 | $1.3M | 1.12% | NEW | — | $349.99 | -30.3% |
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%