Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | RALLIANT CORP | — | 26.0 | $1K | 0.00% | NEW | — | $50.92 | — |
| 262 | GEV | GE VERNOVA INC | Utilities | 2.0 | $1K | 0.00% | NEW | — | $654.00 | +54.8% |
| 263 | — | EXPAND ENERGY CORPORATION | — | 12.0 | $1K | 0.00% | NEW | — | $99.67 | — |
| 264 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14.0 | $1K | 0.00% | NEW | — | $83.00 | -38.1% |
| 265 | VNT | VONTIER CORPORATION | Technology | 31.0 | $1K | 0.00% | NEW | — | $37.19 | -24.7% |
| 266 | — | TEGNA INC | — | 49.0 | $952.0 | 0.00% | NEW | — | $19.43 | — |
| 267 | WAB | WABTEC | Industrials | 3.0 | $641.0 | 0.00% | NEW | — | $213.67 | +21.8% |
| 268 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6.0 | $598.0 | 0.00% | NEW | — | $99.67 | +10.7% |
| 269 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 22.0 | $272.0 | — | NEW | — | $12.36 | -2.8% |
| 270 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $269.0 | — | NEW | — | $67.25 | -50.6% |
| 271 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $262.0 | — | NEW | — | $11.91 | -75.6% |
| 272 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4.0 | $216.0 | — | NEW | — | $54.00 | -2.3% |
| 273 | CARS | CARS COM INC | Consumer Cyclical | 16.0 | $196.0 | — | NEW | — | $12.25 | -20.1% |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $165.0 | — | NEW | — | $82.50 | -25.4% |
| 275 | TDAY | USA TODAY CO INC | Communication Services | 13.0 | $67.0 | — | NEW | — | $5.15 | +47.7% |
| 276 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4.0 | $25.0 | — | NEW | — | $6.25 | -15.2% |
| 277 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3.0 | $19.0 | — | NEW | — | $6.33 | +102.9% |
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
Financial Services
44.9%
Technology
18.3%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Healthcare
5.8%
Communication Services
4.1%
Industrials
3.8%
Real Estate
2.4%
Utilities
1.9%
Energy
0.8%