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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,214.0 | $5.3M | 2.09% | -878.0 | -1.5% | $93.98 | +16.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 15,760.0 | $5.2M | 2.05% | +270.0 | +1.7% | $328.89 | -2.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,561.0 | $5.1M | 2.04% | — | — | $310.79 | -17.7% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 26,757.0 | $5.1M | 2.01% | +627.0 | +2.4% | $189.60 | +9.5% |
| 25 | RACE | FERRARI N V | Consumer Cyclical | 14,898.0 | $5.0M | 1.99% | NEW | — | $338.45 | +21.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 63,735.0 | $4.9M | 1.96% | -1K | -2.0% | $77.59 | +40.7% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 55,783.0 | $4.8M | 1.91% | — | — | $86.65 | +8.7% |
| 28 | DE | DEERE & CO | Industrials | 8,352.0 | $4.7M | 1.86% | -175.0 | -2.0% | $563.32 | +23.1% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 138,711.0 | $4.4M | 1.75% | +67K | +94.8% | $32.01 | +15.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 7,744.0 | $4.4M | 1.75% | -91.0 | -1.2% | $571.75 | +7.9% |
| 31 | LIN | LINDE PLC | Basic Materials | 8,735.0 | $4.3M | 1.71% | — | — | $495.77 | -3.7% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 24,771.0 | $3.9M | 1.54% | +2K | +7.0% | $157.23 | +17.5% |
| 33 | MKC | MCCORMICK & CO INC | Consumer Defensive | 71,679.0 | $3.6M | 1.43% | +4K | +5.7% | $50.44 | +3.3% |
| 34 | QCOM | QUALCOMM INC | Technology | 26,491.0 | $3.4M | 1.35% | -452.0 | -1.7% | $128.78 | +31.0% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 16,269.0 | $3.2M | 1.25% | — | — | $194.14 | +33.1% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 21,142.0 | $2.0M | 0.80% | — | — | $96.15 | -18.6% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,696.0 | $1.5M | 0.58% | +12.0 | +0.7% | $872.90 | +7.9% |
| 38 | SRE | SEMPRA | Utilities | 13,580.0 | $1.3M | 0.52% | — | — | $97.17 | -13.5% |
| 39 | GE | GE AEROSPACE | Industrials | 4,446.0 | $1.3M | 0.50% | -455.0 | -9.3% | $283.77 | +18.8% |
| 40 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,248.0 | $1.0M | 0.41% | — | — | $195.98 | +21.0% |
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
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%