Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 31,905 | $7.2M | 2.85% | SOLD |
| 2 | RACE | FERRARI N V | Consumer Cyclical | 14,898 | $5.0M | 1.99% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 138,711 | $4.4M | 1.75% | SOLD |
| 4 | CR | CRANE COMPANY | Industrials | 4,654 | $796K | 0.32% | SOLD |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 765 | $591K | 0.23% | SOLD |
| 6 | AVGO | BROADCOM INC | Technology | 1,436 | $444K | 0.18% | SOLD |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,455 | $342K | 0.14% | SOLD |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 1,351 | $339K | 0.13% | SOLD |
| 9 | SO | SOUTHERN CO | Utilities | 3,375 | $326K | 0.13% | SOLD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,221 | $325K | 0.13% | SOLD |
| 11 | INTC | INTEL CORP | Technology | 7,035 | $310K | 0.12% | SOLD |
| 12 | COHR | COHERENT CORP | Technology | 1,030 | $245K | 0.10% | SOLD |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 794 | $240K | 0.10% | SOLD |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 3,337 | $240K | 0.10% | SOLD |
| 15 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,150 | $234K | 0.09% | SOLD |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 800 | $234K | 0.09% | SOLD |
| 17 | ENPH | ENPHASE ENERGY INC | Energy | 6,105 | $231K | 0.09% | SOLD |
| 18 | NOW | SERVICENOW INC | Technology | 2,175 | $227K | 0.09% | SOLD |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 647 | $219K | 0.09% | SOLD |
| 20 | WAB | WABTEC | Industrials | 852 | $213K | 0.08% | SOLD |
Sector Allocation
Technology
24.1%
Healthcare
17.1%
Consumer Defensive
13.6%
Financial Services
13.2%
Industrials
10.9%
Consumer Cyclical
9.3%
Communication Services
9.0%
Basic Materials
1.6%
Utilities
0.7%
Energy
0.4%