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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,200.0 | $84K | 0.04% | NEW | — | $5.92 | +198.3% |
| 82 | EDIT | EDITAS MEDICINE INC | Healthcare | 17,702.0 | $83K | 0.04% | +1K | +6.5% | $4.67 | -46.0% |
| 83 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 16,215.0 | $76K | 0.03% | -2K | -10.9% | $4.66 | -59.7% |
| 84 | CRNT | CERAGON NETWORKS LTD | Technology | 30,200.0 | $76K | 0.03% | +9K | +42.5% | $2.50 | -16.0% |
| 85 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,300.0 | $68K | 0.03% | NEW | — | $4.15 | +272.5% |
| 86 | HRTX | HERON THERAPEUTICS INC | Healthcare | 17,890.0 | $63K | 0.03% | +6K | +53.0% | $3.50 | -89.8% |
| 87 | RGTI | RIGETTI COMPUTING INC | Technology | 55,250.0 | $59K | 0.03% | NEW | — | $1.07 | +1359.8% |
| 88 | TIGR | UP FINTECH HLDG LTD | Financial Services | 13,501.0 | $57K | 0.02% | NEW | — | $4.20 | +1.7% |
| 89 | BTCS | BTCS INC | Financial Services | 31,590.0 | $44K | 0.02% | NEW | — | $1.38 | +7.2% |
| 90 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 31,355.0 | $41K | 0.02% | NEW | — | $1.30 | -3.1% |
| 91 | HKD | AMTD DIGITAL INC | Technology | 10,245.0 | $37K | 0.02% | NEW | — | $3.61 | -52.4% |
| 92 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,100.0 | $37K | 0.02% | NEW | — | $3.62 | +656.1% |
| 93 | QSI | QUANTUM SI INC | Healthcare | 19,000.0 | $20K | 0.01% | +2K | +13.4% | $1.05 | +36.2% |
| 94 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 13,800.0 | $11K | 0.01% | NEW | — | $0.77 | +33.8% |
| 95 | — | AURORA INNOVATION INC | — | 38,262.0 | $8K | 0.00% | NEW | — | $0.21 | — |
| 96 | — | REVOLUTION MEDICINES INC | — | 77,000.0 | $8K | 0.00% | NEW | — | $0.10 | — |
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
25.6%
Healthcare
18.1%
Consumer Defensive
14.4%
Financial Services
14.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
3.6%
Basic Materials
1.7%
Utilities
0.8%
Energy
0.4%