Portfolio (Quarterly)
Guide ↗
DUTCH ASSET Corp
· CIK 0002115141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 449.0 | $309K | 0.15% | NEW | — | $687.92 | +2.6% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 901.0 | $305K | 0.15% | NEW | — | $338.54 | -0.0% |
| 83 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,500.0 | $302K | 0.15% | NEW | — | $54.91 | +4.0% |
| 84 | ALKS | ALKERMES PLC | Healthcare | 5,700.0 | $299K | 0.15% | NEW | — | $52.40 | -5.1% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 385.0 | $288K | 0.14% | NEW | — | $746.77 | +2.8% |
| 86 | VTIP | VANGUARD MALVERN FDS | — | 5,700.0 | $286K | 0.14% | NEW | — | $50.23 | -1.0% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,579.0 | $286K | 0.14% | NEW | — | $180.96 | +3.5% |
| 88 | SO | SOUTHERN CO | Utilities | 2,982.0 | $285K | 0.14% | NEW | — | $95.71 | -3.7% |
| 89 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 25,509.0 | $284K | 0.14% | NEW | — | $11.15 | -9.4% |
| 90 | URI | UNITED RENTALS INC | Industrials | 250.0 | $284K | 0.14% | NEW | — | $1134.16 | -1.0% |
| 91 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,894.0 | $277K | 0.14% | NEW | — | $146.15 | +2.2% |
| 92 | ON | ON SEMICONDUCTOR CORP | Technology | 2,897.0 | $274K | 0.14% | NEW | — | $94.54 | -16.2% |
| 93 | CMI | CUMMINS INC | Industrials | 383.0 | $274K | 0.14% | NEW | — | $714.74 | -13.3% |
| 94 | TW | TRADEWEB MKTS INC | Financial Services | 2,689.0 | $268K | 0.13% | NEW | — | $99.69 | +6.0% |
| 95 | APH | AMPHENOL CORP | Technology | 1,415.0 | $250K | 0.12% | NEW | — | $176.37 | -10.0% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 913.0 | $247K | 0.12% | NEW | — | $270.63 | +5.5% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 934.0 | $243K | 0.12% | NEW | — | $260.69 | +34.0% |
| 98 | — | BARON ETF TR | — | 9,803.0 | $239K | 0.12% | NEW | — | $24.40 | — |
| 99 | SHY | ISHARES TR | — | 2,884.0 | $237K | 0.12% | NEW | — | $82.14 | -0.1% |
| 100 | LIN | LINDE PLC | Basic Materials | 451.0 | $234K | 0.12% | NEW | — | $519.16 | -7.7% |
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%