Portfolio (Quarterly)
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Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHE | CHEMED CORP NEW | Healthcare | 34.0 | $13K | 0.01% | — | — | $395.26 | +29.0% |
| 222 | TSLA | TESLA INC | Consumer Cyclical | 39.0 | $13K | 0.01% | — | — | $343.26 | +10.9% |
| 223 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 220.0 | $13K | 0.01% | — | — | $58.29 | +17.8% |
| 224 | DFSV | DIMENSIONAL ETF TRUST | — | 342.0 | $12K | 0.01% | — | — | $36.17 | +9.3% |
| 225 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33.0 | $12K | 0.01% | — | — | $355.88 | +2.0% |
| 226 | OUSA | ALPS ETF TR | — | 192.0 | $11K | 0.01% | — | — | $56.91 | +5.1% |
| 227 | SCZ | ISHARES TR | — | 120.0 | $10K | 0.01% | — | — | $82.94 | -0.5% |
| 228 | J | JACOBS SOLUTIONS INC | Industrials | 70.0 | $9K | 0.01% | NEW | — | $131.14 | +0.5% |
| 229 | OTIS | OTIS WORLDWIDE CORP | Industrials | 110.0 | $9K | 0.01% | — | — | $79.55 | -7.7% |
| 230 | ACN | ACCENTURE PLC IRELAND | Technology | 45.0 | $9K | 0.01% | NEW | — | $193.84 | -25.9% |
| 231 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $8K | 0.01% | — | — | $56.50 | +2.4% |
| 232 | ADBE | ADOBE INC | Technology | 34.0 | $8K | 0.01% | — | — | $239.32 | -0.9% |
| 233 | SNA | SNAP ON INC | Industrials | 20.0 | $8K | 0.01% | — | — | $380.65 | +8.0% |
| 234 | WDC | WESTERN DIGITAL CORP | Technology | 16.0 | $5K | 0.00% | -14.0 | -46.7% | $338.81 | +40.9% |
| 235 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32.0 | $5K | 0.00% | — | — | $158.88 | -26.8% |
| 236 | KHC | KRAFT HEINZ CO | Consumer Defensive | 220.0 | $5K | 0.00% | -555.0 | -71.6% | $22.95 | +12.8% |
| 237 | NVDA | NVIDIA CORPORATION | Technology | 27.0 | $5K | 0.00% | — | — | $182.11 | +11.4% |
| 238 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66.0 | $5K | 0.00% | — | — | $71.98 | +2.3% |
| 239 | NVO | NOVO-NORDISK A S | Healthcare | 126.0 | $5K | 0.00% | — | — | $37.61 | +33.8% |
| 240 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 122.0 | $5K | 0.00% | NEW | — | $38.53 | -6.8% |
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
33.6%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.5%
Basic Materials
2.5%
Communication Services
2.2%
Energy
2.0%
Utilities
0.7%