Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 1,003,851.0 | $90.3M | 22.89% | +195K | +24.1% | $89.98 | — |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 125,000.0 | $36.8M | 9.32% | — | — | $294.16 | +4.9% |
| 3 | FDX | FEDEX CORP | Industrials | 90,000.0 | $32.1M | 8.12% | — | — | $356.18 | +12.5% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 95,000.0 | $27.8M | 7.05% | +25K | +35.7% | $292.75 | +32.1% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 435,000.0 | $27.3M | 6.92% | NEW | — | $62.75 | -7.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,000.0 | $25.4M | 6.43% | +5K | +20.0% | $845.99 | +19.5% |
| 7 | A | AGILENT TECHNOLOGIES INC | Healthcare | 200,000.0 | $22.8M | 5.78% | +130K | +185.7% | $113.98 | +0.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,000.0 | $20.6M | 5.23% | NEW | — | $491.53 | -9.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 15,000.0 | $10.6M | 2.69% | — | — | $708.46 | +26.6% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 105,000.0 | $8.4M | 2.12% | — | — | $79.61 | -2.7% |
| 11 | BA | BOEING CO | Industrials | 37,500.0 | $7.5M | 1.89% | — | — | $199.03 | +10.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,000.0 | $7.3M | 1.85% | — | — | $208.27 | +28.2% |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 75,000.0 | $7.0M | 1.77% | — | — | $93.31 | +21.5% |
| 14 | CNI | CANADIAN NATL RY CO | Industrials | 58,700.0 | $6.0M | 1.53% | -59K | -50.0% | $102.77 | +12.1% |
| 15 | UNP | UNION PAC CORP | Industrials | 24,700.0 | $6.0M | 1.52% | -25K | -50.1% | $242.62 | +11.4% |
| 16 | ICLR | ICON PLC | Healthcare | 50,000.0 | $5.5M | 1.40% | NEW | — | $110.66 | +3.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 10,000.0 | $4.8M | 1.22% | — | — | $479.20 | — |
| 18 | MRK | MERCK & CO INC | Healthcare | 32,500.0 | $3.9M | 0.99% | — | — | $120.29 | +1.2% |
| 19 | BNS | BANK NOVA SCOTIA B C | Financial Services | 56,000.0 | $3.9M | 0.98% | — | — | $69.31 | +16.2% |
| 20 | MMM | 3M CO | Industrials | 25,000.0 | $3.6M | 0.92% | +15K | +150.0% | $145.23 | +6.2% |
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
Healthcare
37.5%
Financial Services
29.2%
Industrials
23.3%
Consumer Cyclical
4.1%
Communication Services
1.8%
Consumer Defensive
1.4%
Basic Materials
1.1%
Utilities
0.7%
Energy
0.6%
Technology
0.1%