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 | MDT | MEDTRONIC PLC | Healthcare | 55,675.0 | $5.3M | 1.99% | NEW | — | $96.06 | -21.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 15,490.0 | $5.3M | 1.98% | NEW | — | $344.10 | -7.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 7,835.0 | $5.2M | 1.92% | NEW | — | $660.05 | -3.1% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 35,787.0 | $5.1M | 1.91% | NEW | — | $143.52 | +3.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,564.0 | $5.1M | 1.88% | NEW | — | $305.62 | -8.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 65,017.0 | $5.0M | 1.86% | NEW | — | $77.03 | +54.2% |
| 27 | MKC | MCCORMICK & CO INC | Consumer Defensive | 67,793.0 | $4.6M | 1.72% | NEW | — | $68.11 | -30.4% |
| 28 | QCOM | QUALCOMM INC | Technology | 26,943.0 | $4.6M | 1.72% | NEW | — | $171.05 | +37.7% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 23,149.0 | $4.5M | 1.67% | NEW | — | $194.07 | -25.1% |
| 30 | DE | DEERE & CO | Industrials | 8,527.0 | $4.0M | 1.48% | NEW | — | $465.58 | +13.0% |
| 31 | LIN | LINDE PLC | Basic Materials | 8,743.0 | $3.7M | 1.39% | NEW | — | $426.40 | +17.6% |
| 32 | ADBE | ADOBE INC | Technology | 9,030.0 | $3.2M | 1.18% | NEW | — | $349.99 | -30.4% |
| 33 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,642.0 | $2.8M | 1.06% | NEW | — | $137.96 | +2.9% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 16,263.0 | $2.8M | 1.05% | NEW | — | $173.49 | +80.9% |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 71,218.0 | $2.6M | 0.98% | NEW | — | $37.00 | -13.1% |
| 36 | NFLX | NETFLIX INC | Communication Services | 21,096.0 | $2.0M | 0.74% | NEW | — | $93.76 | -7.6% |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 102,727.0 | $1.8M | 0.66% | NEW | — | $17.25 | +2.0% |
| 38 | GE | GE AEROSPACE | Industrials | 4,901.0 | $1.5M | 0.56% | NEW | — | $308.03 | +2.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 4,239.0 | $1.3M | 0.49% | NEW | — | $313.00 | +23.7% |
| 40 | SRE | SEMPRA | Utilities | 13,630.0 | $1.2M | 0.45% | NEW | — | $88.29 | +3.1% |
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
22.7%
Healthcare
15.0%
Industrials
13.7%
Financial Services
13.4%
Consumer Defensive
11.5%
Communication Services
10.6%
Consumer Cyclical
10.3%
Basic Materials
1.5%
Utilities
1.0%
Energy
0.3%