Portfolio (Quarterly)
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CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 200.0 | $11K | 0.01% | — | — | $52.82 | -27.3% |
| 202 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,600.0 | $10K | 0.01% | — | — | $6.38 | -14.1% |
| 203 | XLU | SELECT SECTOR SPDR TR | — | 210.0 | $10K | 0.01% | — | — | $45.89 | -6.1% |
| 204 | ORCL | ORACLE CORP | Technology | 64.0 | $9K | 0.01% | — | — | $147.12 | +8.0% |
| 205 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110.0 | $9K | 0.01% | — | — | $85.24 | +4.1% |
| 206 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 100.0 | $9K | 0.01% | — | — | $93.32 | +5.6% |
| 207 | BN | BROOKFIELD CORP | Financial Services | 225.0 | $9K | 0.01% | — | — | $40.47 | -0.4% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 201.0 | $9K | 0.01% | +1.0 | +0.5% | $45.16 | +21.7% |
| 209 | EIX | EDISON INTL | Utilities | 118.0 | $9K | 0.01% | — | — | $73.19 | -22.4% |
| 210 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,512.0 | $9K | 0.01% | — | — | $3.43 | +78.1% |
| 211 | MBB | ISHARES TR | — | 90.0 | $9K | 0.01% | — | — | $94.96 | -2.4% |
| 212 | — | TARGET CORP | — | 69.0 | $8K | 0.01% | NEW | — | $121.91 | — |
| 213 | CE | CELANESE CORP DEL | Basic Materials | 124.0 | $8K | 0.01% | — | — | $65.75 | -32.1% |
| 214 | KEY | KEYCORP | Financial Services | 400.0 | $8K | 0.01% | — | — | $20.05 | +10.6% |
| 215 | ESGE | ISHARES INC | — | 172.0 | $8K | 0.01% | — | — | $45.47 | +22.1% |
| 216 | LCID | LUCID GROUP INC | Consumer Cyclical | 815.0 | $8K | 0.01% | — | — | $9.53 | -50.9% |
| 217 | ESML | ISHARES TR | — | 165.0 | $8K | 0.01% | — | — | $47.02 | +17.2% |
| 218 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 650.0 | $8K | 0.01% | — | — | $11.67 | +21.5% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25.0 | $7K | 0.01% | — | — | $292.76 | +39.2% |
| 220 | TEAM | ATLASSIAN CORPORATION | Technology | 100.0 | $7K | 0.01% | — | — | $68.25 | +177.8% |
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%