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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NKE | NIKE INC | Consumer Cyclical | 200.0 | $8K | 0.01% | — | — | $41.05 | -4.3% |
| 222 | SYK | STRYKER CORPORATION | Healthcare | 25.0 | $8K | 0.01% | -25.0 | -50.0% | $314.84 | +4.5% |
| 223 | VTRS | VIATRIS INC | Healthcare | 493.0 | $8K | 0.01% | — | — | $15.88 | +3.6% |
| 224 | TEAM | ATLASSIAN CORPORATION | Technology | 100.0 | $8K | 0.01% | — | — | $77.79 | +147.3% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $7K | 0.01% | — | — | $237.96 | +9.3% |
| 226 | BA | BOEING CO | Industrials | 30.0 | $6K | 0.01% | — | — | $216.50 | -3.5% |
| 227 | SPYG | SPDR SERIES TRUST | — | 54.0 | $6K | 0.01% | — | — | $119.00 | +2.0% |
| 228 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 241.0 | $6K | 0.01% | — | — | $26.66 | +7.8% |
| 229 | BAX | BAXTER INTL INC | Healthcare | 270.0 | $6K | 0.00% | — | — | $21.33 | +21.7% |
| 230 | CE | CELANESE CORP DEL | Basic Materials | 124.0 | $6K | 0.00% | — | — | $46.02 | -3.2% |
| 231 | PCEF | INVESCO EXCH TRADED FD TR II | — | 275.0 | $6K | 0.00% | — | — | $20.31 | +0.1% |
| 232 | LCID | LUCID GROUP INC | Consumer Cyclical | 815.0 | $5K | 0.00% | — | — | $6.69 | -25.5% |
| 233 | WAT | WATERS CORP | Healthcare | 14.0 | $5K | 0.00% | — | — | $375.07 | +10.8% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 25.0 | $5K | 0.00% | — | — | $200.64 | +8.0% |
| 235 | FTV | FORTIVE CORP | Technology | 79.0 | $5K | 0.00% | — | — | $61.10 | -2.7% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $5K | 0.00% | — | — | $96.26 | +11.9% |
| 237 | KRE | SPDR SERIES TRUST | — | 64.0 | $5K | 0.00% | — | — | $74.98 | -1.0% |
| 238 | — | RTX CORPORATION | — | 25.0 | $5K | 0.00% | — | — | $189.76 | — |
| 239 | VLTO | VERALTO CORP | Industrials | 52.0 | $5K | 0.00% | — | — | $88.69 | +10.7% |
| 240 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 661.0 | $4K | 0.00% | — | — | $6.54 | -4.7% |
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
32.0%
Consumer Defensive
17.9%
Financial Services
16.5%
Healthcare
9.6%
Consumer Cyclical
7.9%
Industrials
6.1%
Utilities
3.7%
Communication Services
3.1%
Energy
1.7%
Real Estate
1.2%