Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,642 | $2.8M | 1.06% | SOLD |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 102,727 | $1.8M | 0.66% | SOLD |
| 3 | — | AVIDITY BIOSCIENCES INC | — | 5,700 | $411K | 0.15% | SOLD |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,941 | $302K | 0.11% | SOLD |
| 5 | MDB | MONGODB INC | Technology | 630 | $264K | 0.10% | SOLD |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,161 | $244K | 0.09% | SOLD |
| 7 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,125 | $225K | 0.08% | SOLD |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 2,333 | $217K | 0.08% | SOLD |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 456 | $214K | 0.08% | SOLD |
| 10 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,513 | $206K | 0.08% | SOLD |
| 11 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,200 | $144K | 0.05% | SOLD |
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%