Portfolio (Quarterly)
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DUTCH ASSET Corp
· CIK 0002115141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 6,229.0 | $2.4M | 1.17% | NEW | — | $377.77 | +0.9% |
| 22 | ORCL | ORACLE CORP | Technology | 15,209.0 | $2.2M | 1.11% | NEW | — | $146.56 | -1.9% |
| 23 | GLW | CORNING INC | Technology | 8,463.0 | $2.2M | 1.08% | NEW | — | $255.43 | -37.4% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 2,875.0 | $2.1M | 1.03% | NEW | — | $723.07 | -30.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,076.0 | $2.0M | 0.99% | NEW | — | $327.36 | +10.3% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 4,372.0 | $1.9M | 0.94% | NEW | — | $433.39 | -25.4% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,453.0 | $1.7M | 0.85% | NEW | — | $1175.48 | -14.1% |
| 28 | NOW | SERVICENOW INC | Technology | 16,249.0 | $1.6M | 0.80% | NEW | — | $99.28 | +21.6% |
| 29 | ETN | EATON CORP PLC | Industrials | 3,271.0 | $1.4M | 0.69% | NEW | — | $426.22 | +1.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,956.0 | $1.4M | 0.69% | NEW | — | $281.21 | -16.9% |
| 31 | FLS | FLOWSERVE CORP | Industrials | 18,364.0 | $1.4M | 0.68% | NEW | — | $74.16 | +6.6% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 8,734.0 | $1.3M | 0.62% | NEW | — | $143.15 | +10.8% |
| 33 | — | CRH PLC | — | 11,341.0 | $1.2M | 0.60% | NEW | — | $107.00 | — |
| 34 | — | TECHNIPFMC PLC | — | 18,071.0 | $1.2M | 0.60% | NEW | — | $66.30 | — |
| 35 | GE | GE AEROSPACE | Industrials | 3,188.0 | $1.2M | 0.59% | NEW | — | $373.73 | -0.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,069.0 | $1.1M | 0.57% | NEW | — | $1065.07 | -21.3% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,176.0 | $1.1M | 0.54% | NEW | — | $501.44 | +17.1% |
| 38 | KLAC | KLA CORP | Technology | 3,226.0 | $973K | 0.48% | NEW | — | $301.72 | -35.7% |
| 39 | ADBE | ADOBE INC | Technology | 4,572.0 | $938K | 0.47% | NEW | — | $205.06 | +29.8% |
| 40 | VTV | VANGUARD INDEX FDS | — | 4,035.0 | $879K | 0.44% | NEW | — | $217.93 | +4.0% |
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
Technology
46.5%
Communication Services
15.1%
Consumer Cyclical
14.9%
Financial Services
12.2%
Industrials
6.9%
Healthcare
1.8%
Utilities
1.4%
Energy
0.6%
Consumer Defensive
0.5%
Basic Materials
0.1%