Portfolio (Quarterly)
Guide ↗
DKRT Investments Corp.
· CIK 0002080627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NU | NU HLDGS LTD | Financial Services | 25,000.0 | $359K | 0.09% | NEW | — | $14.37 | -10.6% |
| 42 | VERX | VERTEX INC | Technology | 30,000.0 | $357K | 0.09% | +10K | +50.0% | $11.89 | +10.5% |
| 43 | OVV | OVINTIV INC | Energy | 3,000.0 | $178K | 0.04% | — | — | $59.36 | -2.8% |
| 44 | BCE | BCE INC | Communication Services | 6,400.0 | $162K | 0.04% | — | — | $25.24 | -2.0% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,666.0 | $119K | 0.03% | — | — | $71.18 | -8.9% |
| 46 | VTRS | VIATRIS INC | Healthcare | 4,341.0 | $59K | 0.01% | — | — | $13.51 | +22.6% |
| 47 | WAB | WABTEC | Industrials | 214.0 | $53K | 0.01% | — | — | $249.91 | +4.6% |
| 48 | OGN | ORGANON & CO | Healthcare | 1,250.0 | $7K | 0.00% | — | — | $5.99 | +124.2% |
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%