Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,575.0 | $372K | 0.25% | +421.0 | +36.5% | $236.28 | -8.0% |
| 102 | ALAB | ASTERA LABS INC COM | Technology | 3,309.0 | $363K | 0.24% | -134.0 | -3.9% | $109.60 | +171.8% |
| 103 | NVO | NOVO NORDISK A S ADR | Healthcare | 9,754.0 | $358K | 0.24% | -704.0 | -6.7% | $36.75 | +20.8% |
| 104 | MRK | MERCK CO INC COM | Healthcare | 2,941.0 | $354K | 0.24% | -28.0 | -0.9% | $120.29 | -3.7% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 982.0 | $339K | 0.23% | -17.0 | -1.7% | $345.15 | -11.2% |
| 106 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,628.0 | $333K | 0.23% | -500.0 | -9.8% | $71.93 | +3.7% |
| 107 | SLB | SLB LIMITED COM STK | Energy | 6,457.0 | $332K | 0.22% | -2K | -20.6% | $51.39 | +11.5% |
| 108 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 8,665.0 | $327K | 0.22% | -1K | -12.8% | $37.74 | +64.2% |
| 109 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,522.0 | $325K | 0.22% | NEW | — | $213.66 | +41.5% |
| 110 | CRM | SALESFORCE INC COM | Technology | 1,712.0 | $320K | 0.22% | +317.0 | +22.7% | $186.67 | -5.5% |
| 111 | WMT | WALMART INC COM | Consumer Defensive | 2,540.0 | $316K | 0.21% | NEW | — | $124.28 | +5.3% |
| 112 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,033.0 | $311K | 0.21% | +136.0 | +4.7% | $102.67 | -14.5% |
| 113 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 11,913.0 | $310K | 0.21% | +735.0 | +6.6% | $26.05 | +17.7% |
| 114 | CWI | STATE STREET SPDR MSCI ACWI EX US ETF | — | 8,226.0 | $301K | 0.20% | +2K | +31.2% | $36.59 | +9.8% |
| 115 | PEP | PEPSICO INC COM | Consumer Defensive | 1,934.0 | $300K | 0.20% | -20.0 | -1.0% | $155.29 | -4.1% |
| 116 | JBL | JABIL INC COM | Technology | 1,123.0 | $298K | 0.20% | -34.0 | -2.9% | $265.63 | +34.2% |
| 117 | AVGO | BROADCOM INC COM | Technology | 918.0 | $284K | 0.19% | NEW | — | $309.51 | +33.9% |
| 118 | V | VISA INC COM CL A | Financial Services | 939.0 | $284K | 0.19% | -18.0 | -1.9% | $302.24 | +9.4% |
| 119 | UNP | UNION PAC CORP COM | Industrials | 1,162.0 | $282K | 0.19% | — | — | $242.62 | +9.6% |
| 120 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,229.0 | $282K | 0.19% | -6K | -48.8% | $45.23 | -1.9% |
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%