Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EXPAND ENERGY CORPORATION | — | 16.0 | $1K | 0.00% | — | — | $91.25 | — |
| 262 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24.0 | $1K | 0.00% | — | — | $51.62 | +3.1% |
| 263 | VNT | VONTIER CORPORATION | Technology | 31.0 | $899.0 | 0.00% | — | — | $29.00 | +14.2% |
| 264 | WAB | WABTEC | Industrials | 3.0 | $809.0 | 0.00% | — | — | $269.67 | +10.2% |
| 265 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6.0 | $729.0 | 0.00% | — | — | $121.50 | -0.2% |
| 266 | ACN | ACCENTURE PLC IRELAND | Technology | 5.0 | $623.0 | — | — | — | $124.60 | +50.4% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14.0 | $543.0 | — | — | — | $38.79 | +64.4% |
| 268 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 22.0 | $281.0 | — | — | — | $12.77 | -1.1% |
| 269 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4.0 | $237.0 | — | — | — | $59.25 | -17.3% |
| 270 | — | CARS COM INC | — | 16.0 | $176.0 | — | NEW | — | $11.00 | — |
| 271 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $129.0 | — | — | — | $64.50 | +12.4% |
| 272 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $114.0 | — | — | — | $28.50 | +10.0% |
| 273 | TDAY | USA TODAY CO INC | Communication Services | 13.0 | $112.0 | — | — | — | $8.62 | -25.7% |
| 274 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $72.0 | — | — | — | $3.27 | +51.9% |
| 275 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3.0 | $28.0 | — | — | — | $9.33 | +31.4% |
| 276 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4.0 | $24.0 | — | — | — | $6.00 | -11.7% |
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%