Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 880.0 | $235K | 0.10% | NEW | — | $267.51 | +41.2% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 1,081.0 | $210K | 0.09% | NEW | — | $194.38 | -16.5% |
| 23 | SHOP | SHOPIFY INC | Technology | 3,030.0 | $200K | 0.09% | NEW | — | $66.05 | +130.2% |
| 24 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,200.0 | $84K | 0.04% | NEW | — | $5.92 | +196.3% |
| 25 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,300.0 | $68K | 0.03% | NEW | — | $4.15 | +273.4% |
| 26 | RGTI | RIGETTI COMPUTING INC | Technology | 55,250.0 | $59K | 0.03% | NEW | — | $1.07 | +1357.5% |
| 27 | TIGR | UP FINTECH HLDG LTD | Financial Services | 13,501.0 | $57K | 0.02% | NEW | — | $4.20 | -0.4% |
| 28 | BTCS | BTCS INC | Financial Services | 31,590.0 | $44K | 0.02% | NEW | — | $1.38 | +8.3% |
| 29 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 31,355.0 | $41K | 0.02% | NEW | — | $1.30 | -8.8% |
| 30 | HKD | AMTD DIGITAL INC | Technology | 10,245.0 | $37K | 0.02% | NEW | — | $3.61 | -52.2% |
| 31 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,100.0 | $37K | 0.02% | NEW | — | $3.62 | +673.9% |
| 32 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 13,800.0 | $11K | 0.01% | NEW | — | $0.77 | +45.5% |
| 33 | — | AURORA INNOVATION INC | — | 38,262.0 | $8K | 0.00% | NEW | — | $0.21 | — |
| 34 | — | REVOLUTION MEDICINES INC | — | 77,000.0 | $8K | 0.00% | NEW | — | $0.10 | — |
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
25.6%
Healthcare
18.1%
Consumer Defensive
14.4%
Financial Services
14.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
3.6%
Basic Materials
1.7%
Utilities
0.8%
Energy
0.4%