Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY | ROYAL BK CDA | Financial Services | 20,000.0 | $3.4M | 0.96% | NEW | — | $170.49 | +11.4% |
| 22 | NTR | NUTRIEN LTD | Basic Materials | 45,000.0 | $2.8M | 0.79% | NEW | — | $61.72 | +13.8% |
| 23 | TU | TELUS CORPORATION | Communication Services | 200,000.0 | $2.6M | 0.74% | NEW | — | $13.17 | -5.2% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,000.0 | $2.5M | 0.70% | NEW | — | $99.19 | +2.6% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 25,000.0 | $2.4M | 0.69% | NEW | — | $97.75 | +27.5% |
| 26 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 25,000.0 | $2.0M | 0.57% | NEW | — | $81.17 | -23.7% |
| 27 | MMM | 3M CO | Industrials | 10,000.0 | $1.6M | 0.45% | NEW | — | $160.10 | -4.1% |
| 28 | TPG | TPG INC | Financial Services | 25,000.0 | $1.6M | 0.45% | NEW | — | $63.84 | -34.2% |
| 29 | C | CITIGROUP INC | Financial Services | 13,500.0 | $1.6M | 0.45% | NEW | — | $116.69 | +8.0% |
| 30 | GE | GE AEROSPACE | Industrials | 5,000.0 | $1.5M | 0.44% | NEW | — | $308.03 | +1.1% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 25,000.0 | $1.3M | 0.36% | NEW | — | $50.88 | -12.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 10,000.0 | $1.2M | 0.34% | NEW | — | $120.34 | +26.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 10,000.0 | $1.1M | 0.32% | NEW | — | $111.41 | +6.7% |
| 34 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 175,000.0 | $1.1M | 0.30% | NEW | — | $6.15 | -2.8% |
| 35 | PFE | PFIZER INC | Healthcare | 35,000.0 | $872K | 0.25% | NEW | — | $24.90 | +3.9% |
| 36 | GEV | GE VERNOVA INC | Utilities | 1,250.0 | $817K | 0.23% | NEW | — | $653.57 | +64.7% |
| 37 | SOLV | SOLVENTUM CORP | Healthcare | 6,250.0 | $495K | 0.14% | NEW | — | $79.24 | -4.4% |
| 38 | BIIB | BIOGEN INC | Healthcare | 2,500.0 | $440K | 0.12% | NEW | — | $175.99 | +10.4% |
| 39 | VERX | VERTEX INC | Technology | 20,000.0 | $399K | 0.11% | NEW | — | $19.97 | -33.8% |
| 40 | BCE | BCE INC | Communication Services | 6,400.0 | $152K | 0.04% | NEW | — | $23.82 | +4.3% |
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%