Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 34,021.0 | $15.2M | 6.47% | -1K | -3.2% | $446.95 | +7.5% |
| 2 | AMGN | AMGEN INC | Healthcare | 19,109.0 | $6.0M | 2.54% | -1K | -6.2% | $312.45 | +34.2% |
| 3 | ADBE | ADOBE INC | Technology | 9,906.0 | $5.5M | 2.34% | -15K | -61.0% | $555.54 | -54.3% |
| 4 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,131.0 | $5.5M | 2.33% | -2K | -8.3% | $236.96 | +21.2% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 21,917.0 | $5.5M | 2.33% | -5K | -18.1% | $249.85 | -18.9% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 14,802.0 | $5.1M | 2.17% | -958.0 | -6.1% | $344.25 | -1.8% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 48,306.0 | $5.0M | 2.13% | -5K | -8.6% | $103.91 | +6.2% |
| 8 | QCOM | QUALCOMM INC | Technology | 23,717.0 | $4.7M | 2.01% | -3K | -10.5% | $199.18 | -18.6% |
| 9 | BDX | BECTON DICKINSON & CO | Healthcare | 18,689.0 | $4.4M | 1.86% | -6K | -24.6% | $233.71 | -22.1% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 48,481.0 | $3.8M | 1.62% | -7K | -13.1% | $78.71 | +15.1% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,923.0 | $3.8M | 1.62% | -2K | -9.9% | $254.84 | +4.2% |
| 12 | LIN | LINDE PLC | Basic Materials | 7,674.0 | $3.4M | 1.43% | -1K | -12.2% | $438.81 | +8.1% |
| 13 | DE | DEERE & CO | Industrials | 7,858.0 | $2.9M | 1.25% | -494.0 | -5.9% | $373.64 | +60.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,240.0 | $2.8M | 1.17% | -15K | -50.5% | $193.25 | +35.2% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 13,668.0 | $2.7M | 1.13% | -3K | -16.0% | $194.53 | +45.4% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 2,400.0 | $1.6M | 0.69% | -19K | -88.7% | $674.88 | -88.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,931.0 | $973K | 0.41% | -6K | -75.1% | $504.13 | +12.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,575.0 | $812K | 0.34% | -27K | -80.3% | $123.55 | +82.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,278.0 | $520K | 0.22% | -22.0 | -1.7% | $406.80 | — |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,894.0 | $501K | 0.21% | -156.0 | -5.1% | $172.95 | +32.3% |
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
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%