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 | 62,496.0 | $15.9M | 6.27% | -636.0 | -1.0% | $253.77 | +22.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 40,585.0 | $11.6M | 4.60% | -21K | -34.5% | $286.82 | +34.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,431.0 | $9.4M | 3.71% | -234.0 | -2.4% | $996.46 | +0.7% |
| 4 | RTX | RTX CORPORATION | Industrials | 46,810.0 | $9.0M | 3.57% | -3K | -5.2% | $192.90 | -8.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,401.0 | $8.9M | 3.54% | -190.0 | -0.6% | $294.16 | +1.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,779.0 | $7.3M | 2.88% | -6K | -17.6% | $244.44 | -5.4% |
| 7 | AMGN | AMGEN INC | Healthcare | 20,370.0 | $7.2M | 2.83% | -612.0 | -2.9% | $351.86 | -4.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 54,875.0 | $6.8M | 2.70% | -18K | -25.1% | $124.28 | -4.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 33,375.0 | $5.8M | 2.30% | -469.0 | -1.4% | $174.36 | +21.9% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,214.0 | $5.3M | 2.09% | -878.0 | -1.5% | $93.98 | -8.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 63,735.0 | $4.9M | 1.96% | -1K | -2.0% | $77.59 | +54.2% |
| 12 | DE | DEERE & CO | Industrials | 8,352.0 | $4.7M | 1.86% | -175.0 | -2.0% | $563.32 | -6.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,744.0 | $4.4M | 1.75% | -91.0 | -1.2% | $571.75 | +11.1% |
| 14 | QCOM | QUALCOMM INC | Technology | 26,491.0 | $3.4M | 1.35% | -452.0 | -1.7% | $128.78 | +81.2% |
| 15 | GE | GE AEROSPACE | Industrials | 4,446.0 | $1.3M | 0.50% | -455.0 | -9.3% | $283.77 | +11.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,990.0 | $858K | 0.34% | -1K | -29.5% | $286.95 | +35.5% |
| 17 | CR | CRANE COMPANY | Industrials | 4,654.0 | $796K | 0.32% | -500.0 | -9.7% | $171.00 | +4.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,050.0 | $739K | 0.29% | -100.0 | -3.2% | $242.39 | +5.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 3,502.0 | $421K | 0.17% | -1K | -26.1% | $120.29 | -0.0% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,455.0 | $342K | 0.14% | -285.0 | -7.6% | $99.05 | +100.6% |
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
22.6%
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%