Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,684.0 | $1.1M | 0.41% | NEW | — | $653.57 | +57.9% |
| 42 | CR | CRANE COMPANY | Industrials | 5,154.0 | $951K | 0.35% | NEW | — | $184.43 | -3.0% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,150.0 | $933K | 0.35% | NEW | — | $296.21 | -13.8% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,248.0 | $911K | 0.34% | NEW | — | $173.53 | +11.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,300.0 | $653K | 0.24% | NEW | — | $502.65 | — |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,308.0 | $593K | 0.22% | NEW | — | $256.99 | +74.4% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 765.0 | $590K | 0.22% | NEW | — | $771.87 | -18.7% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 965.0 | $551K | 0.20% | NEW | — | $570.96 | -13.3% |
| 49 | MRK | MERCK & CO INC | Healthcare | 4,736.0 | $499K | 0.18% | NEW | — | $105.26 | +14.2% |
| 50 | AVGO | BROADCOM INC | Technology | 1,411.0 | $488K | 0.18% | NEW | — | $346.10 | +21.9% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 2,582.0 | $476K | 0.18% | NEW | — | $184.20 | +34.9% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,892.0 | $468K | 0.17% | NEW | — | $120.34 | +24.5% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,953.0 | $446K | 0.17% | NEW | — | $228.49 | -5.7% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,352.0 | $431K | 0.16% | NEW | — | $318.51 | +27.6% |
| 55 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,138.0 | $415K | 0.15% | NEW | — | $194.34 | +39.4% |
| 56 | — | AVIDITY BIOSCIENCES INC | — | 5,700.0 | $411K | 0.15% | NEW | — | $72.13 | — |
| 57 | CRM | SALESFORCE INC | Technology | 1,519.0 | $403K | 0.15% | NEW | — | $264.98 | -33.0% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,221.0 | $395K | 0.15% | NEW | — | $177.75 | -25.5% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 2,452.0 | $374K | 0.14% | NEW | — | $152.43 | +19.7% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 2,588.0 | $351K | 0.13% | NEW | — | $135.72 | -2.7% |
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%