Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 257.0 | $4K | 0.00% | NEW | — | $15.14 | -1.1% |
| 242 | — | RALLIANT CORP | — | 63.0 | $3K | 0.00% | NEW | — | $52.54 | — |
| 243 | — | CLEARWAY ENERGY INC | — | 100.0 | $3K | 0.00% | NEW | — | $31.14 | — |
| 244 | — | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | 0.00% | NEW | — | $64.27 | — |
| 245 | — | COMERICA INC | — | 30.0 | $3K | 0.00% | NEW | — | $90.57 | — |
| 246 | ALB | ALBEMARLE CORP | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $177.60 | -32.0% |
| 247 | MSM | MSC INDL DIRECT INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $84.70 | +47.3% |
| 248 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 144.0 | $2K | 0.00% | NEW | — | $16.33 | +14.5% |
| 249 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $57.40 | +1.7% |
| 250 | BN | BROOKFIELD CORP | Financial Services | 30.0 | $1K | 0.00% | NEW | — | $47.30 | -7.8% |
| 251 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | NEW | — | $325.25 | +7.2% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 64.0 | $891.0 | 0.00% | NEW | — | $13.92 | +2.1% |
| 253 | GEV | GE VERNOVA INC | Utilities | 1.0 | $645.0 | — | NEW | — | $645.00 | +64.0% |
| 254 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5.0 | $260.0 | — | NEW | — | $52.00 | — |
| 255 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -26.7% |
| 256 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7.0 | $58.0 | — | NEW | — | $8.29 | -24.2% |
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
Financial Services
34.2%
Technology
14.0%
Healthcare
13.5%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.8%
Communication Services
2.4%
Basic Materials
2.4%
Energy
1.6%
Utilities
0.6%