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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,660.0 | $390K | 0.19% | NEW | — | $83.75 | +0.9% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 5,447.0 | $389K | 0.19% | NEW | — | $71.41 | +9.9% |
| 63 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,040.0 | $374K | 0.19% | NEW | — | $123.05 | +46.9% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 4,800.0 | $374K | 0.19% | NEW | — | $77.91 | -0.3% |
| 65 | BA | BOEING CO | Industrials | 1,723.0 | $373K | 0.19% | NEW | — | $216.47 | +3.1% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,045.0 | $369K | 0.18% | NEW | — | $352.68 | -3.7% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 4,400.0 | $368K | 0.18% | NEW | — | $83.58 | -1.6% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 314.0 | $363K | 0.18% | NEW | — | $1156.92 | -18.9% |
| 69 | PFE | PFIZER INC | Healthcare | 14,948.0 | $360K | 0.18% | NEW | — | $24.08 | +13.3% |
| 70 | SMH | VANECK ETF TRUST | — | 541.0 | $355K | 0.18% | NEW | — | $656.46 | -13.5% |
| 71 | BOTZ | GLOBAL X FDS | — | 9,055.0 | $344K | 0.17% | NEW | — | $37.94 | -3.5% |
| 72 | DE | DEERE & CO | Industrials | 536.0 | $340K | 0.17% | NEW | — | $634.63 | -6.6% |
| 73 | NOK | NOKIA CORP | Technology | 24,932.0 | $331K | 0.17% | NEW | — | $13.28 | -21.8% |
| 74 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 12,781.0 | $328K | 0.16% | NEW | — | $25.70 | -0.8% |
| 75 | VHT | VANGUARD WORLD FD | — | 1,095.0 | $328K | 0.16% | NEW | — | $299.26 | +6.7% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,513.0 | $322K | 0.16% | NEW | — | $212.78 | +3.7% |
| 77 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,800.0 | $320K | 0.16% | NEW | — | $114.41 | -16.5% |
| 78 | HXL | HEXCEL CORP NEW | Industrials | 3,200.0 | $320K | 0.16% | NEW | — | $100.06 | +1.1% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,480.0 | $314K | 0.16% | NEW | — | $126.58 | -1.8% |
| 80 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,108.0 | $312K | 0.15% | NEW | — | $281.23 | -19.0% |
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%