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 | GOOGL | ALPHABET INC | Communication Services | 2,990.0 | $858K | 0.34% | -1K | -29.5% | $286.95 | +17.9% |
| 42 | CR | CRANE COMPANY | Industrials | 4,654.0 | $796K | 0.32% | -500.0 | -9.7% | $171.00 | +19.7% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 2,300.0 | $786K | 0.31% | — | — | $341.79 | +33.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,050.0 | $739K | 0.29% | -100.0 | -3.2% | $242.39 | -3.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,892.0 | $660K | 0.26% | — | — | $169.66 | -6.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,300.0 | $623K | 0.25% | — | — | $479.20 | — |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 765.0 | $591K | 0.23% | — | — | $772.64 | +7.1% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,458.0 | $509K | 0.20% | — | — | $206.90 | +0.8% |
| 49 | ETN | EATON CORP PLC | Industrials | 1,358.0 | $486K | 0.19% | — | — | $357.67 | +14.9% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 965.0 | $482K | 0.19% | — | — | $499.73 | +15.9% |
| 51 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,138.0 | $453K | 0.18% | — | — | $211.90 | +29.2% |
| 52 | AVGO | BROADCOM INC | Technology | 1,436.0 | $444K | 0.18% | +25.0 | +1.8% | $309.51 | +15.6% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,946.0 | $423K | 0.17% | — | — | $217.49 | +17.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,502.0 | $421K | 0.17% | -1K | -26.1% | $120.29 | +25.0% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,455.0 | $342K | 0.14% | -285.0 | -7.6% | $99.05 | +125.7% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 1,351.0 | $339K | 0.13% | -400.0 | -22.8% | $250.58 | +12.0% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 2,589.0 | $327K | 0.13% | — | — | $126.28 | +44.1% |
| 58 | SO | SOUTHERN CO | Utilities | 3,375.0 | $326K | 0.13% | — | — | $96.52 | -8.7% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,221.0 | $325K | 0.13% | — | — | $146.28 | +19.2% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 1,975.0 | $317K | 0.12% | -607.0 | -23.5% | $160.32 | +107.9% |
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%