Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KRE | SPDR SERIES TRUST | — | 64.0 | $4K | 0.00% | -11.0 | -14.7% | $65.27 | +6.0% |
| 242 | WAT | WATERS CORP | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $297.86 | +11.9% |
| 243 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 661.0 | $4K | 0.00% | — | — | $6.15 | +0.6% |
| 244 | IHI | ISHARES TR | — | 61.0 | $3K | 0.00% | — | — | $53.62 | -5.1% |
| 245 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16.0 | $3K | 0.00% | — | — | $203.44 | +120.0% |
| 246 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $125.48 | +7.1% |
| 247 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41.0 | $3K | 0.00% | — | — | $76.17 | +4.9% |
| 248 | DXCM | DEXCOM INC | Healthcare | 48.0 | $3K | 0.00% | — | — | $62.81 | +6.6% |
| 249 | SU | SUNCOR ENERGY INC NEW | Energy | 45.0 | $3K | 0.00% | — | — | $66.11 | +5.4% |
| 250 | RUN | SUNRUN INC | Energy | 200.0 | $3K | 0.00% | — | — | $13.56 | -2.9% |
| 251 | KR | KROGER CO | Consumer Defensive | 32.0 | $2K | 0.00% | — | — | $72.38 | -2.5% |
| 252 | BBY | BEST BUY INC | Consumer Cyclical | 35.0 | $2K | 0.00% | — | — | $64.20 | -5.0% |
| 253 | IEUR | ISHARES TR | — | 30.0 | $2K | 0.00% | — | — | $70.30 | +7.0% |
| 254 | ARKW | ARK ETF TR | — | 16.0 | $2K | 0.00% | — | — | $118.75 | +21.9% |
| 255 | — | EXPAND ENERGY CORPORATION | — | 16.0 | $2K | 0.00% | — | — | $109.81 | — |
| 256 | GEV | GE VERNOVA INC | Utilities | 2.0 | $2K | 0.00% | — | — | $873.00 | +15.9% |
| 257 | OMER | OMEROS CORP | Healthcare | 155.0 | $2K | 0.00% | NEW | — | $10.56 | +13.3% |
| 258 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | — | — | $302.40 | +12.5% |
| 259 | VOE | VANGUARD INDEX FDS | — | 8.0 | $1K | 0.00% | — | — | $184.38 | +4.4% |
| 260 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24.0 | $1K | 0.00% | — | — | $55.67 | -1.7% |
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
Technology
27.6%
Consumer Defensive
18.5%
Financial Services
16.3%
Healthcare
10.1%
Consumer Cyclical
7.4%
Communication Services
6.6%
Industrials
6.3%
Utilities
3.7%
Energy
1.9%
Real Estate
1.1%