Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,500.0 | $233K | 0.10% | +500.0 | +2.0% | $9.14 | +138.5% |
| 22 | ADCT | ADC THERAPEUTICS SA | Healthcare | 33,155.0 | $105K | 0.04% | +8K | +31.0% | $3.16 | -57.0% |
| 23 | EDIT | EDITAS MEDICINE INC | Healthcare | 17,702.0 | $83K | 0.04% | +1K | +6.5% | $4.67 | -30.8% |
| 24 | CRNT | CERAGON NETWORKS LTD | Technology | 30,200.0 | $76K | 0.03% | +9K | +42.5% | $2.50 | -16.0% |
| 25 | HRTX | HERON THERAPEUTICS INC | Healthcare | 17,890.0 | $63K | 0.03% | +6K | +53.0% | $3.50 | -90.2% |
| 26 | QSI | QUANTUM SI INC | Healthcare | 19,000.0 | $20K | 0.01% | +2K | +13.4% | $1.05 | -27.0% |
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%