Portfolio (Quarterly)
Guide ↗
DUTCH ASSET Corp
· CIK 0002115141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,260.0 | $22.2M | 11.06% | NEW | — | $580.92 | +9.1% |
| 2 | GOOG | ALPHABET INC | — | 45,248.0 | $16.0M | 7.95% | NEW | — | $353.34 | — |
| 3 | XTWY | BONDBLOXX ETF TRUST | — | 321,586.0 | $12.1M | 6.01% | NEW | — | $37.53 | -12.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,455.0 | $11.2M | 5.57% | NEW | — | $477.58 | -1.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 25,479.0 | $9.5M | 4.73% | NEW | — | $373.03 | +38.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 21,011.0 | $8.8M | 4.40% | NEW | — | $420.60 | -11.9% |
| 7 | XTEN | BONDBLOXX ETF TRUST | — | 153,386.0 | $7.0M | 3.48% | NEW | — | $45.58 | -7.4% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 79,725.0 | $6.9M | 3.45% | NEW | — | $87.04 | +1.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 33,866.0 | $6.8M | 3.37% | NEW | — | $200.09 | +16.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,824.0 | $5.9M | 2.94% | NEW | — | $238.35 | +5.5% |
| 11 | MOD | MODINE MFG CO | Consumer Cyclical | 19,840.0 | $5.3M | 2.64% | NEW | — | $267.02 | -33.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 13,544.0 | $4.8M | 2.41% | NEW | — | $357.37 | -3.9% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 5,826.0 | $4.3M | 2.13% | NEW | — | $736.49 | +1.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,905.0 | $4.0M | 1.97% | NEW | — | $500.43 | — |
| 15 | V | VISA INC | Financial Services | 11,495.0 | $3.9M | 1.96% | NEW | — | $343.11 | +5.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,510.0 | $3.7M | 1.82% | NEW | — | $563.35 | +29.2% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,078.0 | $3.5M | 1.75% | NEW | — | $1697.87 | -0.1% |
| 18 | ONTO | ONTO INNOVATION INC | Technology | 7,386.0 | $2.8M | 1.39% | NEW | — | $378.47 | -13.4% |
| 19 | INTU | INTUIT | Technology | 10,024.0 | $2.6M | 1.30% | NEW | — | $261.02 | +7.7% |
| 20 | AAPL | APPLE INC | Technology | 8,431.0 | $2.4M | 1.21% | NEW | — | $289.38 | +15.3% |
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
51.5%
Consumer Cyclical
16.5%
Financial Services
13.5%
Industrials
7.6%
Communication Services
6.0%
Healthcare
2.0%
Utilities
1.6%
Consumer Defensive
0.6%
Energy
0.6%
Basic Materials
0.2%