Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 808,847.0 | $106.7M | 30.19% | NEW | — | $131.89 | — |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 125,000.0 | $40.3M | 11.40% | NEW | — | $322.22 | -4.3% |
| 3 | FDX | FEDEX CORP | Industrials | 90,000.0 | $26.0M | 7.36% | NEW | — | $288.86 | +38.9% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 70,000.0 | $24.5M | 6.95% | NEW | — | $350.55 | +10.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,000.0 | $22.0M | 6.22% | NEW | — | $879.00 | +13.3% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 117,500.0 | $11.6M | 3.29% | NEW | — | $98.85 | +17.4% |
| 7 | UNP | UNION PAC CORP | Industrials | 49,500.0 | $11.5M | 3.24% | NEW | — | $231.32 | +17.4% |
| 8 | WFC | WELLS FARGO CO | Financial Services | 105,000.0 | $9.8M | 2.77% | NEW | — | $93.20 | -17.1% |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 70,000.0 | $9.5M | 2.70% | NEW | — | $136.07 | -15.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 15,000.0 | $8.6M | 2.43% | NEW | — | $572.87 | +58.2% |
| 11 | BA | BOEING CO | Industrials | 37,500.0 | $8.1M | 2.30% | NEW | — | $217.12 | +2.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,000.0 | $8.1M | 2.29% | NEW | — | $230.82 | +14.5% |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 75,000.0 | $7.1M | 2.00% | NEW | — | $94.20 | +19.6% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY | — | 72,000.0 | $5.3M | 1.50% | NEW | — | $73.63 | — |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,000.0 | $5.0M | 1.42% | NEW | — | $502.65 | — |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,000.0 | $4.5M | 1.28% | NEW | — | $453.36 | -3.8% |
| 17 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 56,000.0 | $4.1M | 1.17% | NEW | — | $73.69 | +8.6% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 55,000.0 | $3.5M | 0.99% | NEW | — | $63.71 | -29.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 32,500.0 | $3.4M | 0.97% | NEW | — | $105.26 | +14.7% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 30,000.0 | $3.4M | 0.97% | NEW | — | $113.77 | -9.7% |
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%