Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TR | — | 16,527.0 | $9.5M | 8.37% | NEW | — | $577.17 | — |
| 2 | — | QUANTA SVCS INC | — | 400.0 | $220K | 0.19% | NEW | — | $549.02 | — |
| 3 | — | TRAVELERS COMPANIES INC | — | 129.0 | $38K | 0.03% | NEW | — | $291.68 | — |
| 4 | — | TARGET CORP | — | 69.0 | $8K | 0.01% | NEW | — | $121.91 | — |
| 5 | — | RTX CORPORATION | — | 25.0 | $5K | 0.00% | NEW | — | $192.92 | — |
| 6 | WAT | WATERS CORP | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $297.86 | +37.4% |
| 7 | OMER | OMEROS CORP | Healthcare | 155.0 | $2K | 0.00% | NEW | — | $10.56 | +79.4% |
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
Technology
28.6%
Consumer Defensive
19.1%
Financial Services
16.8%
Healthcare
10.5%
Consumer Cyclical
7.7%
Industrials
6.5%
Utilities
3.9%
Communication Services
3.3%
Energy
2.0%
Real Estate
1.1%