Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | AIRBNB INC | Consumer Cyclical | 2,543.0 | $386K | 0.16% | -46.0 | -1.8% | $151.63 | +20.0% |
| 62 | — | BANK OF AMER CORP | — | 318.0 | $380K | 0.16% | NEW | — | $1196.16 | — |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,953.0 | $335K | 0.14% | — | — | $171.52 | +49.5% |
| 64 | GEV | GE VERNOVA INC | Utilities | 1,884.0 | $323K | 0.14% | +188.0 | +11.1% | $171.51 | +449.2% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 872.0 | $296K | 0.13% | -1K | -55.9% | $339.01 | -1.7% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 6,641.0 | $292K | 0.12% | NEW | — | $43.93 | +89.8% |
| 67 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,738.0 | $278K | 0.12% | -400.0 | -18.7% | $160.00 | +71.1% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 6,575.0 | $270K | 0.12% | NEW | — | $41.11 | +41.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 2,183.0 | $270K | 0.12% | -1K | -37.7% | $123.80 | +21.4% |
| 70 | CRM | SALESFORCE INC | Technology | 1,039.0 | $267K | 0.11% | -497.0 | -32.4% | $257.11 | +0.8% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 476.0 | $259K | 0.11% | NEW | — | $544.22 | +41.5% |
| 72 | PFF | ISHARES TR | — | 7,500.0 | $237K | 0.10% | NEW | — | $31.55 | -3.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 880.0 | $235K | 0.10% | NEW | — | $267.51 | +41.9% |
| 74 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,500.0 | $233K | 0.10% | +500.0 | +2.0% | $9.14 | +138.5% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,568.0 | $230K | 0.10% | -45.0 | -0.8% | $41.24 | +21.6% |
| 76 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,257.0 | $227K | 0.10% | — | — | $22.17 | +28.9% |
| 77 | ORCL | ORACLE CORP | Technology | 1,498.0 | $212K | 0.09% | -464.0 | -23.6% | $141.20 | +12.5% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 1,081.0 | $210K | 0.09% | NEW | — | $194.38 | -9.5% |
| 79 | SHOP | SHOPIFY INC | Technology | 3,030.0 | $200K | 0.09% | NEW | — | $66.05 | +119.7% |
| 80 | ADCT | ADC THERAPEUTICS SA | Healthcare | 33,155.0 | $105K | 0.04% | +8K | +31.0% | $3.16 | -57.0% |
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
25.6%
Healthcare
18.1%
Consumer Defensive
14.4%
Financial Services
14.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
3.6%
Basic Materials
1.7%
Utilities
0.8%
Energy
0.4%