Portfolio (Quarterly)
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DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 982.0 | $339K | 0.23% | -17.0 | -1.7% | $345.15 | -11.2% |
| 42 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,628.0 | $333K | 0.23% | -500.0 | -9.8% | $71.93 | +3.7% |
| 43 | SLB | SLB LIMITED COM STK | Energy | 6,457.0 | $332K | 0.22% | -2K | -20.6% | $51.39 | +11.5% |
| 44 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 8,665.0 | $327K | 0.22% | -1K | -12.8% | $37.74 | +64.2% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 1,934.0 | $300K | 0.20% | -20.0 | -1.0% | $155.29 | -4.1% |
| 46 | JBL | JABIL INC COM | Technology | 1,123.0 | $298K | 0.20% | -34.0 | -2.9% | $265.63 | +34.2% |
| 47 | V | VISA INC COM CL A | Financial Services | 939.0 | $284K | 0.19% | -18.0 | -1.9% | $302.24 | +9.4% |
| 48 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,229.0 | $282K | 0.19% | -6K | -48.8% | $45.23 | -1.9% |
| 49 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 4,172.0 | $265K | 0.18% | -200.0 | -4.6% | $63.59 | +4.8% |
| 50 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 967.0 | $262K | 0.18% | -21.0 | -2.1% | $270.88 | +11.8% |
| 51 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,439.0 | $256K | 0.17% | -266.0 | -7.2% | $74.45 | +15.5% |
| 52 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,696.0 | $234K | 0.16% | -282.0 | -9.5% | $86.65 | -9.8% |
| 53 | DIS | DISNEY WALT CO COM | Communication Services | 2,283.0 | $220K | 0.15% | -700.0 | -23.5% | $96.38 | +7.5% |
| 54 | MAA | MID AMER APT CMNTYS INC COM | Real Estate | 1,781.0 | $217K | 0.15% | -185.0 | -9.4% | $122.12 | +6.5% |
| 55 | CG | CARLYLE GROUP INC COM | Financial Services | 4,325.0 | $209K | 0.14% | -2K | -36.0% | $48.39 | -6.7% |
| 56 | NKE | NIKE INC CL B | Consumer Cyclical | 3,939.0 | $208K | 0.14% | -507.0 | -11.4% | $52.82 | -16.0% |
| 57 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,358.0 | $203K | 0.14% | -237.0 | -14.9% | $149.56 | -9.3% |
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
33.3%
Financial Services
15.5%
Communication Services
9.5%
Industrials
9.0%
Healthcare
8.3%
Energy
7.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.4%
Basic Materials
3.1%
Utilities
1.9%