Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 34,021.0 | $15.2M | 6.47% | -1K | -3.2% | $446.95 | +11.8% |
| 2 | AAPL | APPLE INC | Technology | 71,568.0 | $15.1M | 6.41% | +9K | +14.5% | $210.62 | +51.9% |
| 3 | GOOG | ALPHABET INC | — | 65,936.0 | $12.1M | 5.14% | +25K | +62.5% | $183.42 | — |
| 4 | SPSB | SPDR SERIES TRUST | — | 300,295.0 | $8.9M | 3.79% | NEW | — | $29.70 | +0.4% |
| 5 | V | VISA INC | Financial Services | 31,906.0 | $8.4M | 3.56% | +782.0 | +2.5% | $262.47 | +42.9% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,656.0 | $8.2M | 3.49% | +225.0 | +2.4% | $849.97 | +7.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,931.0 | $7.7M | 3.26% | +8K | +24.8% | $202.26 | +77.3% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 33,400.0 | $7.1M | 3.03% | — | — | $213.34 | +2.6% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,600.0 | $6.9M | 2.95% | +1K | +2.8% | $136.89 | +17.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 99,962.0 | $6.8M | 2.88% | +45K | +82.2% | $67.71 | +58.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 59,876.0 | $6.0M | 2.56% | +13K | +27.9% | $100.39 | +100.0% |
| 12 | AMGN | AMGEN INC | Healthcare | 19,109.0 | $6.0M | 2.54% | -1K | -6.2% | $312.45 | +39.9% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 35,994.0 | $5.9M | 2.52% | +326.0 | +0.9% | $164.93 | -16.6% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,274.0 | $5.7M | 2.44% | NEW | — | $509.27 | -22.0% |
| 15 | ADBE | ADOBE INC | Technology | 9,906.0 | $5.5M | 2.34% | -15K | -61.0% | $555.54 | -52.0% |
| 16 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,131.0 | $5.5M | 2.33% | -2K | -8.3% | $236.96 | +14.0% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 21,917.0 | $5.5M | 2.33% | -5K | -18.1% | $249.85 | -16.9% |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 75,156.0 | $5.3M | 2.27% | +3K | +4.8% | $70.94 | -26.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 14,802.0 | $5.1M | 2.17% | -958.0 | -6.1% | $344.25 | -6.7% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 48,306.0 | $5.0M | 2.13% | -5K | -8.6% | $103.91 | +4.2% |
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%