Portfolio (Quarterly)
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DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,740.0 | $318K | 0.12% | NEW | — | $84.98 | +133.8% |
| 62 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,000.0 | $317K | 0.12% | NEW | — | $12.67 | +112.6% |
| 63 | ORCL | ORACLE CORP | Technology | 1,598.0 | $311K | 0.12% | NEW | — | $194.91 | -2.0% |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,941.0 | $302K | 0.11% | NEW | — | $50.79 | +25.3% |
| 65 | SO | SOUTHERN CO | Utilities | 3,375.0 | $294K | 0.11% | NEW | — | $87.20 | +7.5% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 794.0 | $294K | 0.11% | NEW | — | $369.95 | -15.5% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 1,751.0 | $284K | 0.11% | NEW | — | $162.01 | +97.4% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 800.0 | $280K | 0.10% | NEW | — | $350.55 | +11.7% |
| 69 | SNAP | SNAP INC | Communication Services | 33,988.0 | $274K | 0.10% | NEW | — | $8.07 | -27.3% |
| 70 | MDB | MONGODB INC | Technology | 630.0 | $264K | 0.10% | NEW | — | $419.69 | -29.8% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 3,310.0 | $263K | 0.10% | NEW | — | $79.37 | +16.0% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,161.0 | $244K | 0.09% | NEW | — | $113.10 | -32.6% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,624.0 | $229K | 0.09% | NEW | — | $40.73 | +18.4% |
| 74 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,125.0 | $225K | 0.08% | NEW | — | $27.72 | +15.0% |
| 75 | INTC | INTEL CORP | Technology | 6,060.0 | $224K | 0.08% | NEW | — | $36.90 | +230.0% |
| 76 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,257.0 | $218K | 0.08% | NEW | — | $21.23 | +18.9% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 2,333.0 | $217K | 0.08% | NEW | — | $93.20 | -16.8% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 456.0 | $214K | 0.08% | NEW | — | $468.76 | +37.7% |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,513.0 | $206K | 0.08% | NEW | — | $82.02 | -22.1% |
| 80 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,200.0 | $144K | 0.05% | NEW | — | $10.89 | -25.1% |
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
22.7%
Healthcare
15.0%
Industrials
13.7%
Financial Services
13.4%
Consumer Defensive
11.5%
Communication Services
10.6%
Consumer Cyclical
10.3%
Basic Materials
1.5%
Utilities
1.0%
Energy
0.3%