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 | ETN | EATON CORP PLC | Industrials | 1,348.0 | $423K | 0.18% | -10.0 | -0.7% | $313.55 | +45.2% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 945.0 | $417K | 0.18% | -20.0 | -2.1% | $441.21 | +27.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,525.0 | $406K | 0.17% | -367.0 | -9.4% | $115.12 | +40.3% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 2,543.0 | $386K | 0.16% | -46.0 | -1.8% | $151.63 | +18.2% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 872.0 | $296K | 0.13% | -1K | -55.9% | $339.01 | +10.8% |
| 26 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,738.0 | $278K | 0.12% | -400.0 | -18.7% | $160.00 | +77.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,183.0 | $270K | 0.12% | -1K | -37.7% | $123.80 | +9.8% |
| 28 | CRM | SALESFORCE INC | Technology | 1,039.0 | $267K | 0.11% | -497.0 | -32.4% | $257.11 | -25.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,568.0 | $230K | 0.10% | -45.0 | -0.8% | $41.24 | +16.5% |
| 30 | ORCL | ORACLE CORP | Technology | 1,498.0 | $212K | 0.09% | -464.0 | -23.6% | $141.20 | +3.9% |
| 31 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 16,215.0 | $76K | 0.03% | -2K | -10.9% | $4.66 | -56.0% |
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%