Portfolio (Quarterly)
Guide ↗
DUTCH ASSET Corp
· CIK 0002115141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR | — | 927.0 | $234K | 0.12% | NEW | — | $252.23 | -1.0% |
| 102 | — | INGERSOLL RAND INC | — | 2,724.0 | $223K | 0.11% | NEW | — | $82.02 | — |
| 103 | INTC | INTEL CORP | Technology | 1,591.0 | $222K | 0.11% | NEW | — | $139.63 | -31.1% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 429.0 | $213K | 0.11% | NEW | — | $496.22 | -12.1% |
| 105 | OEF | ISHARES TR | — | 575.0 | $210K | 0.10% | NEW | — | $365.93 | +3.6% |
| 106 | EME | EMCOR GROUP INC | Industrials | 253.0 | $210K | 0.10% | NEW | — | $830.23 | -0.7% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,919.0 | $210K | 0.10% | NEW | — | $71.95 | -9.8% |
| 108 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,600.0 | $209K | 0.10% | NEW | — | $130.40 | +0.7% |
| 109 | IESC | IES HOLDINGS INC | Industrials | 281.0 | $207K | 0.10% | NEW | — | $736.89 | +1.1% |
| 110 | VV | VANGUARD INDEX FDS | — | 600.0 | $206K | 0.10% | NEW | — | $343.91 | +3.0% |
| 111 | SDY | SPDR SERIES TRUST | — | 1,350.0 | $205K | 0.10% | NEW | — | $152.18 | +3.9% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 417.0 | $205K | 0.10% | NEW | — | $491.75 | -6.0% |
| 113 | PSX | PHILLIPS 66 | Energy | 1,202.0 | $203K | 0.10% | NEW | — | $169.06 | +42.5% |
| 114 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,153.0 | $152K | 0.08% | NEW | — | $7.56 | -24.0% |
| 115 | PLUG | PLUG PWR INC | Industrials | 14,862.0 | $40K | 0.02% | NEW | — | $2.71 | -20.7% |
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%