Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 435,000.0 | $27.3M | 6.92% | NEW | — | $62.75 | -7.7% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,000.0 | $20.6M | 5.23% | NEW | — | $491.53 | -8.7% |
| 3 | ICLR | ICON PLC | Healthcare | 50,000.0 | $5.5M | 1.40% | NEW | — | $110.66 | +3.3% |
| 4 | RELX | RELX PLC | Communication Services | 25,000.0 | $829K | 0.21% | NEW | — | $33.15 | -0.6% |
| 5 | NU | NU HLDGS LTD | Financial Services | 25,000.0 | $359K | 0.09% | NEW | — | $14.37 | -10.6% |
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%