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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 95,000.0 | $27.8M | 7.05% | +25K | +35.7% | $292.75 | +32.3% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,000.0 | $25.4M | 6.43% | +5K | +20.0% | $845.99 | +17.2% |
| 4 | A | AGILENT TECHNOLOGIES INC | Healthcare | 200,000.0 | $22.8M | 5.78% | +130K | +185.7% | $113.98 | +0.5% |
| 5 | MMM | 3M CO | Industrials | 25,000.0 | $3.6M | 0.92% | +15K | +150.0% | $145.23 | +5.8% |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 60,000.0 | $2.2M | 0.56% | +35K | +140.0% | $36.75 | +20.9% |
| 7 | VERX | VERTEX INC | Technology | 30,000.0 | $357K | 0.09% | +10K | +50.0% | $11.89 | +11.9% |
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
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%