Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTR | NUTRIEN LTD | Basic Materials | 45,000.0 | $3.4M | 0.86% | — | — | $75.46 | -6.9% |
| 22 | RY | ROYAL BK CDA | Financial Services | 20,000.0 | $3.2M | 0.82% | — | — | $161.78 | +17.4% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 25,000.0 | $3.0M | 0.77% | — | — | $121.20 | +2.9% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 55,000.0 | $2.9M | 0.74% | — | — | $52.82 | -15.5% |
| 25 | TU | TELUS CORPORATION | Communication Services | 200,000.0 | $2.6M | 0.65% | — | — | $12.83 | -2.7% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,000.0 | $2.5M | 0.62% | — | — | $98.38 | +3.4% |
| 27 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 25,000.0 | $2.2M | 0.56% | — | — | $88.47 | -30.0% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 60,000.0 | $2.2M | 0.56% | +35K | +140.0% | $36.75 | +21.1% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 20,000.0 | $1.9M | 0.49% | -10K | -33.3% | $96.38 | +6.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 10,000.0 | $1.7M | 0.43% | — | — | $169.66 | -10.6% |
| 31 | C | CITIGROUP INC | Financial Services | 13,500.0 | $1.5M | 0.39% | — | — | $113.41 | +11.1% |
| 32 | GE | GE AEROSPACE | Industrials | 5,000.0 | $1.4M | 0.36% | — | — | $283.77 | +9.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 10,000.0 | $1.2M | 0.32% | — | — | $124.28 | -4.4% |
| 34 | GEV | GE VERNOVA INC | Utilities | 1,250.0 | $1.1M | 0.28% | — | — | $872.90 | +23.3% |
| 35 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 175,000.0 | $1.1M | 0.27% | — | — | $6.14 | -2.7% |
| 36 | TPG | TPG INC | Financial Services | 25,000.0 | $1.0M | 0.26% | — | — | $40.51 | +3.6% |
| 37 | PFE | PFIZER INC | Healthcare | 35,000.0 | $983K | 0.25% | — | — | $28.08 | -7.9% |
| 38 | RELX | RELX PLC | Communication Services | 25,000.0 | $829K | 0.21% | NEW | — | $33.15 | -0.9% |
| 39 | BIIB | BIOGEN INC | Healthcare | 2,500.0 | $458K | 0.12% | — | — | $183.33 | +6.0% |
| 40 | SOLV | SOLVENTUM CORP | Healthcare | 6,250.0 | $408K | 0.10% | — | — | $65.30 | +16.0% |
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%