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 | VRT | VERTIV HOLDINGS CO | Industrials | 1,351.0 | $339K | 0.13% | -400.0 | -22.8% | $250.58 | +27.6% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 1,975.0 | $317K | 0.12% | -607.0 | -23.5% | $160.32 | +55.0% |
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
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%