Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 352 | $213K | 0.08% | SOLD |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,503 | $208K | 0.08% | SOLD |
| 23 | CAT | CATERPILLAR INC | Industrials | 291 | $206K | 0.08% | SOLD |
| 24 | NU | NU HLDGS LTD | Financial Services | 13,000 | $187K | 0.07% | SOLD |
| 25 | SMR | NUSCALE PWR CORP | Utilities | 10,000 | $108K | 0.04% | SOLD |
| 26 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 101,700 | $81K | 0.03% | SOLD |
| 27 | — | BITFARMS LTD | — | 23,500 | $46K | 0.02% | SOLD |
| 28 | NKTX | NKARTA INC | Healthcare | 11,320 | $24K | 0.01% | SOLD |
| 29 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,380 | $10K | 0.00% | SOLD |
| 30 | BLNK | BLINK CHARGING CO | Industrials | 10,425 | $6K | 0.00% | 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%