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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 988.0 | $746K | 0.56% | NEW | — | $755.28 | -85.0% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,361.0 | $730K | 0.55% | NEW | — | $309.03 | -31.2% |
| 43 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,363.0 | $664K | 0.50% | NEW | — | $90.16 | +8.8% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,964.0 | $658K | 0.49% | NEW | — | $334.96 | +27.2% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,922.0 | $646K | 0.48% | NEW | — | $335.88 | +3.2% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 3,061.0 | $635K | 0.48% | NEW | — | $163.07 | -3.0% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 7,085.0 | $632K | 0.47% | NEW | — | $89.25 | -1.9% |
| 48 | BALL | BALL CORP | Consumer Cyclical | 10,972.0 | $615K | 0.46% | NEW | — | $56.03 | +11.9% |
| 49 | MCK | MCKESSON CORP | Healthcare | 710.0 | $592K | 0.44% | NEW | — | $834.16 | +0.9% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 3,048.0 | $590K | 0.44% | NEW | — | $193.45 | +46.8% |
| 51 | MOAT | VANECK ETF TRUST | — | 5,468.0 | $587K | 0.44% | NEW | — | $107.27 | -0.9% |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 2,471.0 | $586K | 0.44% | NEW | — | $237.30 | -14.3% |
| 53 | SCHH | SCHWAB STRATEGIC TR | — | 27,294.0 | $586K | 0.44% | NEW | — | $21.47 | +14.6% |
| 54 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,581.0 | $568K | 0.43% | NEW | — | $219.96 | +6.0% |
| 55 | MET | METLIFE INC | Financial Services | 7,081.0 | $557K | 0.42% | NEW | — | $78.65 | +19.5% |
| 56 | SONY | SONY GROUP CORP | Technology | 22,825.0 | $550K | 0.41% | NEW | — | $24.09 | -12.3% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,588.0 | $549K | 0.41% | NEW | — | $212.32 | +19.1% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,065.0 | $535K | 0.40% | NEW | — | $258.89 | +6.6% |
| 59 | OMC | OMNICOM GROUP INC | Communication Services | 6,613.0 | $530K | 0.40% | NEW | — | $80.18 | +1.9% |
| 60 | FMC | FMC CORP | Basic Materials | 34,922.0 | $529K | 0.40% | NEW | — | $15.14 | -26.0% |
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%