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 | GOOG | ALPHABET INC | Communication Services | 61,912.0 | $19.4M | 7.23% | NEW | — | $313.80 | +22.6% |
| 2 | AAPL | APPLE INC | Technology | 63,132.0 | $17.2M | 6.39% | NEW | — | $271.86 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,937.0 | $16.9M | 6.29% | NEW | — | $483.62 | -14.7% |
| 4 | V | VISA INC | Financial Services | 30,816.0 | $10.8M | 4.02% | NEW | — | $350.71 | -6.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,591.0 | $9.9M | 3.67% | NEW | — | $322.22 | -7.1% |
| 6 | RTX | RTX CORPORATION | Industrials | 49,390.0 | $9.1M | 3.37% | NEW | — | $183.40 | -3.7% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,665.0 | $8.3M | 3.10% | NEW | — | $862.33 | +16.4% |
| 8 | WMT | WALMART INC | Consumer Defensive | 73,306.0 | $8.2M | 3.04% | NEW | — | $111.41 | +6.4% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,926.0 | $7.9M | 2.95% | NEW | — | $161.96 | -7.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,137.0 | $7.5M | 2.78% | NEW | — | $206.95 | +11.8% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 33,419.0 | $7.3M | 2.73% | NEW | — | $219.71 | -1.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 16,202.0 | $7.3M | 2.71% | NEW | — | $449.72 | -2.1% |
| 13 | AMGN | AMGEN INC | Healthcare | 20,982.0 | $6.9M | 2.56% | NEW | — | $327.31 | +2.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,773.0 | $6.6M | 2.47% | NEW | — | $230.82 | +17.8% |
| 15 | ABT | ABBOTT LABS | Healthcare | 51,257.0 | $6.4M | 2.39% | NEW | — | $125.29 | -31.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 33,844.0 | $6.3M | 2.35% | NEW | — | $186.50 | +14.0% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 32,003.0 | $6.2M | 2.32% | NEW | — | $195.09 | +18.7% |
| 18 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,266.0 | $6.2M | 2.32% | NEW | — | $246.30 | +1.6% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 26,130.0 | $6.0M | 2.23% | NEW | — | $228.92 | -24.4% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,092.0 | $5.7M | 2.12% | NEW | — | $99.91 | -14.3% |
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%