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 | MSFT | MICROSOFT CORP | Technology | 35,154.0 | $13.0M | 5.14% | +217.0 | +0.6% | $370.01 | +35.1% |
| 2 | V | VISA INC | Financial Services | 31,124.0 | $9.4M | 3.72% | +308.0 | +1.0% | $302.24 | +24.1% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,214.0 | $7.7M | 3.06% | +288.0 | +0.6% | $157.28 | +2.5% |
| 4 | ADBE | ADOBE INC | Technology | 25,372.0 | $6.2M | 2.44% | +16K | +181.0% | $243.08 | +9.6% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 52,857.0 | $5.4M | 2.15% | +2K | +3.1% | $102.67 | +5.5% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 15,760.0 | $5.2M | 2.05% | +270.0 | +1.7% | $328.89 | -2.4% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 26,757.0 | $5.1M | 2.01% | +627.0 | +2.4% | $189.60 | +9.5% |
| 8 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 138,711.0 | $4.4M | 1.75% | +67K | +94.8% | $32.01 | +15.4% |
| 9 | BDX | BECTON DICKINSON & CO | Healthcare | 24,771.0 | $3.9M | 1.54% | +2K | +7.0% | $157.23 | +17.5% |
| 10 | MKC | MCCORMICK & CO INC | Consumer Defensive | 71,679.0 | $3.6M | 1.43% | +4K | +5.7% | $50.44 | +3.3% |
| 11 | GEV | GE VERNOVA INC | Utilities | 1,696.0 | $1.5M | 0.58% | +12.0 | +0.7% | $872.90 | +7.9% |
| 12 | AVGO | BROADCOM INC | Technology | 1,436.0 | $444K | 0.18% | +25.0 | +1.8% | $309.51 | +15.6% |
| 13 | INTC | INTEL CORP | Technology | 7,035.0 | $310K | 0.12% | +975.0 | +16.1% | $44.13 | +117.1% |
| 14 | ORCL | ORACLE CORP | Technology | 1,962.0 | $289K | 0.11% | +364.0 | +22.8% | $147.11 | +8.0% |
| 15 | CRM | SALESFORCE INC | Technology | 1,536.0 | $287K | 0.11% | +17.0 | +1.1% | $186.72 | +38.8% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 3,337.0 | $240K | 0.10% | +27.0 | +0.8% | $71.83 | +34.7% |
| 17 | SNAP | SNAP INC | Communication Services | 43,988.0 | $202K | 0.08% | +10K | +29.4% | $4.60 | +18.9% |
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
23.7%
Industrials
16.4%
Healthcare
15.3%
Financial Services
13.6%
Consumer Cyclical
13.4%
Consumer Defensive
10.6%
Communication Services
3.4%
Basic Materials
1.8%
Utilities
1.3%
Energy
0.6%