Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 62,496.0 | $15.9M | 6.27% | -636.0 | -1.0% | $253.77 | +22.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,154.0 | $13.0M | 5.14% | +217.0 | +0.6% | $370.01 | +11.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 40,585.0 | $11.6M | 4.60% | -21K | -34.5% | $286.82 | +34.2% |
| 4 | V | VISA INC | Financial Services | 31,124.0 | $9.4M | 3.72% | +308.0 | +1.0% | $302.24 | +8.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,431.0 | $9.4M | 3.71% | -234.0 | -2.4% | $996.46 | +0.7% |
| 6 | RTX | RTX CORPORATION | Industrials | 46,810.0 | $9.0M | 3.57% | -3K | -5.2% | $192.90 | -8.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,401.0 | $8.9M | 3.54% | -190.0 | -0.6% | $294.16 | +1.7% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,214.0 | $7.7M | 3.06% | +288.0 | +0.6% | $157.28 | -4.8% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 33,382.0 | $7.7M | 3.03% | — | — | $229.79 | -6.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,779.0 | $7.3M | 2.88% | -6K | -17.6% | $244.44 | -5.4% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 31,905.0 | $7.2M | 2.85% | — | — | $226.03 | +2.4% |
| 12 | AMGN | AMGEN INC | Healthcare | 20,370.0 | $7.2M | 2.83% | -612.0 | -2.9% | $351.86 | -4.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 54,875.0 | $6.8M | 2.70% | -18K | -25.1% | $124.28 | -4.6% |
| 14 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,235.0 | $6.6M | 2.60% | — | — | $260.29 | -3.8% |
| 15 | ADBE | ADOBE INC | Technology | 25,372.0 | $6.2M | 2.44% | +16K | +181.0% | $243.08 | -2.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 16,210.0 | $6.0M | 2.38% | — | — | $371.75 | +18.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,767.0 | $6.0M | 2.37% | — | — | $208.25 | +30.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 33,375.0 | $5.8M | 2.30% | -469.0 | -1.4% | $174.36 | +21.9% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 35,668.0 | $5.5M | 2.19% | — | — | $155.29 | -4.9% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 52,857.0 | $5.4M | 2.15% | +2K | +3.1% | $102.67 | -16.5% |
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
22.6%
Industrials
15.6%
Healthcare
14.6%
Financial Services
12.9%
Consumer Cyclical
12.7%
Consumer Defensive
10.1%
Communication Services
7.8%
Basic Materials
1.7%
Utilities
1.3%
Energy
0.6%