Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMR | NUSCALE PWR CORP | Utilities | 10,000.0 | $108K | 0.04% | NEW | — | $10.84 | -10.6% |
| 82 | ADCT | ADC THERAPEUTICS SA | Healthcare | 25,305.0 | $95K | 0.04% | — | — | $3.75 | -63.7% |
| 83 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 101,700.0 | $81K | 0.03% | NEW | — | $0.79 | -70.2% |
| 84 | — | BITFARMS LTD | — | 23,500.0 | $46K | 0.02% | — | — | $1.95 | — |
| 85 | CRNT | CERAGON NETWORKS LTD | Technology | 21,200.0 | $46K | 0.02% | — | — | $2.16 | -2.8% |
| 86 | EDIT | EDITAS MEDICINE INC | Healthcare | 16,619.0 | $41K | 0.02% | — | — | $2.47 | +30.8% |
| 87 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 18,200.0 | $39K | 0.01% | — | — | $2.13 | -0.5% |
| 88 | NKTX | NKARTA INC | Healthcare | 11,320.0 | $24K | 0.01% | — | — | $2.11 | +38.4% |
| 89 | QSI | QUANTUM SI INC | Healthcare | 16,750.0 | $13K | 0.01% | NEW | — | $0.77 | -1.0% |
| 90 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,380.0 | $10K | 0.00% | — | — | $0.92 | -25.4% |
| 91 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,690.0 | $9K | 0.00% | — | — | $0.80 | -57.0% |
| 92 | BLNK | BLINK CHARGING CO | Industrials | 10,425.0 | $6K | 0.00% | NEW | — | $0.57 | +3.8% |
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%