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 | RACE | FERRARI N V | Consumer Cyclical | 14,898.0 | $5.0M | 1.99% | NEW | — | $338.45 | +21.1% |
| 2 | COHR | COHERENT CORP | Technology | 1,030.0 | $245K | 0.10% | NEW | — | $238.21 | +18.3% |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,150.0 | $234K | 0.09% | NEW | — | $23.08 | +25.6% |
| 4 | ENPH | ENPHASE ENERGY INC | Energy | 6,105.0 | $231K | 0.09% | NEW | — | $37.81 | -3.8% |
| 5 | NOW | SERVICENOW INC | Technology | 2,175.0 | $227K | 0.09% | NEW | — | $104.55 | +35.1% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 647.0 | $219K | 0.09% | NEW | — | $338.09 | +200.7% |
| 7 | WAB | WABTEC | Industrials | 852.0 | $213K | 0.08% | NEW | — | $249.91 | +13.2% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 352.0 | $213K | 0.08% | NEW | — | $604.25 | -13.1% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,503.0 | $208K | 0.08% | NEW | — | $37.84 | — |
| 10 | CAT | CATERPILLAR INC | Industrials | 291.0 | $206K | 0.08% | NEW | — | $708.46 | +14.9% |
| 11 | NU | NU HLDGS LTD | Financial Services | 13,000.0 | $187K | 0.07% | NEW | — | $14.37 | +7.0% |
| 12 | SMR | NUSCALE PWR CORP | Utilities | 10,000.0 | $108K | 0.04% | NEW | — | $10.84 | -10.6% |
| 13 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 101,700.0 | $81K | 0.03% | NEW | — | $0.79 | -70.2% |
| 14 | QSI | QUANTUM SI INC | Healthcare | 16,750.0 | $13K | 0.01% | NEW | — | $0.77 | -1.0% |
| 15 | BLNK | BLINK CHARGING CO | Industrials | 10,425.0 | $6K | 0.00% | NEW | — | $0.57 | +3.8% |
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%