Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATL RY CO | Industrials | 58,700.0 | $6.0M | 1.53% | -59K | -50.0% | $102.77 | +13.3% |
| 2 | UNP | UNION PAC CORP | Industrials | 24,700.0 | $6.0M | 1.52% | -25K | -50.1% | $242.62 | +11.7% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 20,000.0 | $1.9M | 0.49% | -10K | -33.3% | $96.38 | +7.2% |
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%