Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,666.0 | $137K | 0.04% | NEW | — | $82.02 | -21.8% |
| 42 | OVV | OVINTIV INC | Energy | 3,000.0 | $118K | 0.03% | NEW | — | $39.19 | +44.1% |
| 43 | VTRS | VIATRIS INC | Healthcare | 4,341.0 | $54K | 0.01% | NEW | — | $12.45 | +33.7% |
| 44 | WAB | WABTEC | Industrials | 214.0 | $46K | 0.01% | NEW | — | $213.45 | +20.1% |
| 45 | OGN | ORGANON & CO | Healthcare | 1,250.0 | $9K | 0.00% | NEW | — | $7.17 | +87.0% |
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
Financial Services
38.0%
Industrials
30.2%
Healthcare
19.2%
Consumer Cyclical
5.8%
Communication Services
2.6%
Consumer Defensive
1.5%
Basic Materials
1.2%
Utilities
0.8%
Energy
0.6%
Technology
0.2%