Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADCT | ADC THERAPEUTICS SA | Healthcare | 25,305.0 | $89K | 0.03% | NEW | — | $3.53 | -2.8% |
| 82 | — | BITFARMS LTD | — | 23,500.0 | $55K | 0.02% | NEW | — | $2.35 | — |
| 83 | CRNT | CERAGON NETWORKS LTD | Technology | 21,200.0 | $45K | 0.02% | NEW | — | $2.10 | +31.9% |
| 84 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 18,200.0 | $44K | 0.02% | NEW | — | $2.43 | -4.9% |
| 85 | EDIT | EDITAS MEDICINE INC | Healthcare | 16,619.0 | $34K | 0.01% | NEW | — | $2.05 | +74.1% |
| 86 | NKTX | NKARTA INC | Healthcare | 11,320.0 | $21K | 0.01% | NEW | — | $1.85 | +72.4% |
| 87 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,690.0 | $15K | 0.01% | NEW | — | $1.30 | -30.0% |
| 88 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,380.0 | $15K | 0.01% | NEW | — | $1.28 | -17.2% |
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%