Portfolio (Quarterly)
Guide ↗
James J. Burns & Company, LLC
· CIK 0001949059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,000.0 | $152K | 0.02% | — | — | $8.42 | +11.5% |
| 162 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 95,400.0 | $30K | 0.00% | NEW | — | $0.32 | +16.5% |
| 163 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,448.0 | $13K | 0.00% | — | — | $1.14 | -21.4% |
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
48.5%
Technology
22.5%
Healthcare
11.3%
Consumer Cyclical
6.2%
Communication Services
5.5%
Consumer Defensive
2.4%
Industrials
1.5%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.3%