Portfolio (Quarterly)
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CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VNT | VONTIER CORPORATION | Technology | 31.0 | $1K | 0.00% | — | — | $35.48 | -22.0% |
| 262 | — | RALLIANT CORP | — | 26.0 | $1K | 0.00% | — | — | $41.62 | — |
| 263 | ACN | ACCENTURE PLC IRELAND | Technology | 5.0 | $992.0 | 0.00% | — | — | $198.40 | -13.9% |
| 264 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14.0 | $859.0 | 0.00% | — | — | $61.36 | -19.6% |
| 265 | WAB | WABTEC | Industrials | 3.0 | $750.0 | 0.00% | — | — | $250.00 | +2.8% |
| 266 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6.0 | $602.0 | 0.00% | — | — | $100.33 | +10.6% |
| 267 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 22.0 | $268.0 | — | — | — | $12.18 | -0.9% |
| 268 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $195.0 | — | — | — | $8.86 | -67.1% |
| 269 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4.0 | $191.0 | — | — | — | $47.75 | +11.9% |
| 270 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $162.0 | — | — | — | $40.50 | -19.5% |
| 271 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $143.0 | — | — | — | $71.50 | -14.2% |
| 272 | CARS | CARS COM INC | Consumer Cyclical | 16.0 | $130.0 | — | — | — | $8.12 | +18.1% |
| 273 | TDAY | USA TODAY CO INC | Communication Services | 13.0 | $92.0 | — | — | — | $7.08 | +6.7% |
| 274 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3.0 | $33.0 | — | — | — | $11.00 | +16.8% |
| 275 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4.0 | $18.0 | — | — | — | $4.50 | +14.1% |
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%