Portfolio (Quarterly)
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Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,610.0 | $219K | 0.04% | NEW | — | $136.07 | +14.9% |
| 262 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,500.0 | $218K | 0.04% | NEW | — | $18.94 | +6.4% |
| 263 | PLXS | PLEXUS CORP | Technology | 1,472.0 | $216K | 0.04% | NEW | — | $147.00 | +67.2% |
| 264 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 859.0 | $216K | 0.04% | NEW | — | $251.05 | +6.2% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,358.0 | $215K | 0.04% | NEW | — | $91.21 | -6.9% |
| 266 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,053.0 | $214K | 0.04% | NEW | — | $203.05 | -20.0% |
| 267 | O | REALTY INCOME CORP | Real Estate | 3,755.0 | $212K | 0.04% | NEW | — | $56.37 | +1.7% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,213.0 | $211K | 0.04% | NEW | — | $95.35 | -54.3% |
| 269 | LGH | NORTHERN LTS FD TR III | — | 3,313.0 | $205K | 0.04% | NEW | — | $61.97 | +5.9% |
| 270 | SHOP | SHOPIFY INC | Technology | 1,260.0 | $203K | 0.04% | NEW | — | $160.97 | -20.1% |
| 271 | PFE | PFIZER INC | Healthcare | 8,101.0 | $202K | 0.04% | NEW | — | $24.90 | +11.0% |
| 272 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 7,864.0 | $200K | 0.04% | NEW | — | $25.43 | -4.8% |
| 273 | BKKT | BAKKT HOLDINGS INC | Technology | 17,195.0 | $173K | 0.03% | NEW | — | $10.04 | -25.7% |
| 274 | — | PONY AI INC | — | 10,100.0 | $146K | 0.03% | NEW | — | $14.50 | — |
| 275 | — | MDXHEALTH SA | — | 30,930.0 | $110K | 0.02% | NEW | — | $3.57 | — |
| 276 | ACDC | PROFRAC HLDG CORP | Energy | 20,469.0 | $80K | 0.01% | NEW | — | $3.89 | +30.1% |
| 277 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,000.0 | $65K | 0.01% | NEW | — | $5.02 | -8.2% |
| 278 | CCCC | C4 THERAPEUTICS INC | Healthcare | 20,000.0 | $38K | 0.01% | NEW | — | $1.91 | +79.1% |
| 279 | — | DEFI TECHNOLOGIES INC | — | 29,414.0 | $22K | 0.00% | NEW | — | $0.75 | — |
| 280 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 14,925.0 | $9K | 0.00% | NEW | — | $0.63 | +52.0% |
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
28.4%
Financial Services
16.7%
Healthcare
11.2%
Industrials
10.7%
Consumer Cyclical
9.2%
Communication Services
6.4%
Energy
5.7%
Basic Materials
4.9%
Consumer Defensive
4.0%
Real Estate
1.6%