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 | 71,568.0 | $15.1M | 6.41% | +9K | +14.5% | $210.62 | +51.9% |
| 2 | GOOG | ALPHABET INC | — | 65,936.0 | $12.1M | 5.14% | +25K | +62.5% | $183.42 | — |
| 3 | V | VISA INC | Financial Services | 31,906.0 | $8.4M | 3.56% | +782.0 | +2.5% | $262.47 | +42.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,656.0 | $8.2M | 3.49% | +225.0 | +2.4% | $849.97 | +7.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,931.0 | $7.7M | 3.26% | +8K | +24.8% | $202.26 | +77.3% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,600.0 | $6.9M | 2.95% | +1K | +2.8% | $136.89 | +17.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 99,962.0 | $6.8M | 2.88% | +45K | +82.2% | $67.71 | +58.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 59,876.0 | $6.0M | 2.56% | +13K | +27.9% | $100.39 | +100.0% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 35,994.0 | $5.9M | 2.52% | +326.0 | +0.9% | $164.93 | -16.6% |
| 10 | MKC | MCCORMICK & CO INC | Consumer Defensive | 75,156.0 | $5.3M | 2.27% | +3K | +4.8% | $70.94 | -26.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,009.0 | $4.8M | 2.05% | +3K | +10.8% | $146.16 | +88.3% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,186.0 | $4.2M | 1.79% | +972.0 | +1.7% | $73.69 | +48.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 18,928.0 | $3.7M | 1.59% | +3K | +16.8% | $197.88 | +78.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 66,708.0 | $3.2M | 1.35% | +3K | +4.7% | $47.51 | +129.8% |
| 15 | SRE | SEMPRA | Utilities | 16,030.0 | $1.2M | 0.52% | +2K | +18.0% | $76.06 | +10.5% |
| 16 | GE | GE AEROSPACE | Industrials | 5,981.0 | $951K | 0.40% | +2K | +34.5% | $158.97 | +112.1% |
| 17 | SNAP | SNAP INC | Communication Services | 45,366.0 | $754K | 0.32% | +1K | +3.1% | $16.61 | -67.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,839.0 | $699K | 0.30% | +849.0 | +28.4% | $182.16 | +85.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 2,693.0 | $421K | 0.18% | +235.0 | +9.6% | $156.42 | +33.3% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,884.0 | $323K | 0.14% | +188.0 | +11.1% | $171.51 | +449.2% |
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
25.6%
Healthcare
18.1%
Consumer Defensive
14.4%
Financial Services
14.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
3.6%
Basic Materials
1.7%
Utilities
0.8%
Energy
0.4%