DKRT Investments Corp.
CIK: 0002080627SEC EDGAR →
Portfolio Value
$353.3M
Holdings
45
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | 808,847 | $106.7M | 30.19% |
| 2 | JPMORGAN CHASE & CO. | 125,000 | $40.3M | 11.40% |
| 3 | FEDEX CORP | 90,000 | $26.0M | 7.36% |
| 4 | ELEVANCE HEALTH INC FORMERLY | 70,000 | $24.5M | 6.94% |
| 5 | GOLDMAN SACHS GROUP INC | 25,000 | $22.0M | 6.22% |
| 6 | CANADIAN NATL RY CO | 117,500 | $11.6M | 3.29% |
| 7 | UNION PAC CORP | 49,500 | $11.4M | 3.24% |
| 8 | WELLS FARGO CO | 105,000 | $9.8M | 2.77% |
| 9 | AGILENT TECHNOLOGIES INC | 70,000 | $9.5M | 2.70% |
| 10 | CATERPILLAR INC | 15,000 | $8.6M | 2.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $171.8M | 48.6% |
| Financial Services | 7 | $88.2M | 25.0% |
| Healthcare | 10 | $35.8M | 10.1% |
| Unknown | 5 | $19.6M | 5.6% |
| Consumer Cyclical | 3 | $13.6M | 3.9% |
| Energy | 3 | $12.9M | 3.7% |
| Communication Services | 3 | $6.2M | 1.8% |
| Basic Materials | 1 | $2.8M | 0.8% |
| Consumer Defensive | 1 | $1.1M | 0.3% |
| Utilities | 1 | $816K | 0.2% |
| Technology | 1 | $399K | 0.1% |