Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 7,035.0 | $310K | 0.12% | +975.0 | +16.1% | $44.13 | +115.4% |
| 62 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,000.0 | $309K | 0.12% | — | — | $12.36 | +47.7% |
| 63 | ORCL | ORACLE CORP | Technology | 1,962.0 | $289K | 0.11% | +364.0 | +22.8% | $147.11 | -14.0% |
| 64 | CRM | SALESFORCE INC | Technology | 1,536.0 | $287K | 0.11% | +17.0 | +1.1% | $186.72 | -8.5% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,613.0 | $282K | 0.11% | — | — | $50.20 | -12.6% |
| 66 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,257.0 | $270K | 0.11% | — | — | $26.35 | -7.0% |
| 67 | COHR | COHERENT CORP | Technology | 1,030.0 | $245K | 0.10% | NEW | — | $238.21 | +16.5% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 794.0 | $240K | 0.10% | — | — | $302.48 | +17.5% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 3,337.0 | $240K | 0.10% | +27.0 | +0.8% | $71.83 | +49.6% |
| 70 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,150.0 | $234K | 0.09% | NEW | — | $23.08 | +32.5% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 800.0 | $234K | 0.09% | — | — | $292.75 | +27.5% |
| 72 | ENPH | ENPHASE ENERGY INC | Energy | 6,105.0 | $231K | 0.09% | NEW | — | $37.81 | +9.9% |
| 73 | NOW | SERVICENOW INC | Technology | 2,175.0 | $227K | 0.09% | NEW | — | $104.55 | -1.3% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 647.0 | $219K | 0.09% | NEW | — | $338.09 | +151.1% |
| 75 | WAB | WABTEC | Industrials | 852.0 | $213K | 0.08% | NEW | — | $249.91 | +5.6% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 352.0 | $213K | 0.08% | NEW | — | $604.25 | -15.8% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,503.0 | $208K | 0.08% | NEW | — | $37.84 | +1.0% |
| 78 | CAT | CATERPILLAR INC | Industrials | 291.0 | $206K | 0.08% | NEW | — | $708.46 | +24.3% |
| 79 | SNAP | SNAP INC | Communication Services | 43,988.0 | $202K | 0.08% | +10K | +29.4% | $4.60 | -1.5% |
| 80 | NU | NU HLDGS LTD | Financial Services | 13,000.0 | $187K | 0.07% | NEW | — | $14.37 | -5.4% |
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
22.6%
Industrials
15.6%
Healthcare
14.6%
Financial Services
12.9%
Consumer Cyclical
12.7%
Consumer Defensive
10.1%
Communication Services
7.8%
Basic Materials
1.7%
Utilities
1.3%
Energy
0.6%