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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,796.0 | $205K | 0.04% | NEW | — | $35.44 | -7.2% |
| 262 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,070.0 | $204K | 0.04% | NEW | — | $50.20 | -3.5% |
| 263 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 689.0 | $200K | 0.04% | NEW | — | $290.49 | -1.5% |
| 264 | WU | WESTERN UN CO | Financial Services | 22,832.0 | $199K | 0.04% | -1K | -5.6% | $8.73 | -24.9% |
| 265 | NTSK | NETSKOPE INC | Technology | 16,500.0 | $140K | 0.03% | NEW | — | $8.49 | +105.5% |
| 266 | — | LUXEXPERIENCE BV | — | 16,200.0 | $130K | 0.02% | NEW | — | $8.00 | — |
| 267 | OXLC | OXFORD LANE CAP CORP | Financial Services | 11,304.0 | $111K | 0.02% | NEW | — | $9.78 | -7.5% |
| 268 | — | PONY AI INC | — | 10,100.0 | $95K | 0.02% | — | — | $9.44 | — |
| 269 | — | BLACKROCK TECH AND PRIVATE E | — | 13,250.0 | $87K | 0.02% | NEW | — | $6.60 | — |
| 270 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 16,640.0 | $86K | 0.01% | NEW | — | $5.19 | +10.5% |
| 271 | ANGI | ANGI INC | Communication Services | 10,100.0 | $69K | 0.01% | NEW | — | $6.85 | -22.8% |
| 272 | ACDC | PROFRAC HLDG CORP | Energy | 10,469.0 | $65K | 0.01% | -10K | -48.9% | $6.20 | -18.6% |
| 273 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 14,925.0 | $12K | 0.00% | — | — | $0.83 | +16.8% |
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
29.9%
Financial Services
15.8%
Industrials
14.0%
Consumer Cyclical
10.0%
Energy
8.5%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
5.2%
Real Estate
1.8%
Utilities
1.3%