Portfolio (Quarterly)
Guide ↗
BURR FINANCIAL SERVICES, LLC
· CIK 0001966297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,000.0 | $6.9M | 5.50% | NEW | — | $197.79 | +1.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 7,216.0 | $2.4M | 1.94% | NEW | — | $337.84 | +125.6% |
| 3 | GEV | GE VERNOVA INC | Utilities | 290.0 | $253K | 0.20% | NEW | — | $872.90 | +19.6% |
| 4 | GE | GE AEROSPACE | Industrials | 850.0 | $241K | 0.19% | NEW | — | $283.77 | +6.3% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $220K | 0.17% | NEW | — | $549.02 | +29.3% |
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
81.2%
Communication Services
9.5%
Energy
5.5%
Consumer Cyclical
2.2%
Industrials
0.6%
Financial Services
0.4%
Consumer Defensive
0.3%
Utilities
0.2%
Healthcare
0.2%