Portfolio (Quarterly)
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Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTR | VENTAS INC | Real Estate | 48.0 | $4K | 0.00% | NEW | — | $88.79 | +1.3% |
| 382 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17.0 | $4K | 0.00% | NEW | — | $248.35 | +14.7% |
| 383 | DHR | DANAHER CORP DEL | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $190.50 | +5.0% |
| 384 | BIIB | BIOGEN INC | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $216.05 | +0.5% |
| 385 | SYK | STRYKER CORPORATION | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $314.85 | -12.5% |
| 386 | SPTE | SP FUNDS TRUST | — | 83.0 | $4K | 0.00% | NEW | — | $48.80 | -1.8% |
| 387 | GNTX | GENTEX CORP | Consumer Cyclical | 160.0 | $4K | 0.00% | NEW | — | $25.27 | -9.8% |
| 388 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $446.11 | -10.9% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $159.88 | -11.9% |
| 390 | BKR | BAKER HUGHES COMPANY | Energy | 72.0 | $4K | 0.00% | NEW | — | $55.50 | +6.4% |
| 391 | ACN | ACCENTURE PLC IRELAND | Technology | 32.0 | $4K | 0.00% | NEW | — | $124.44 | +47.8% |
| 392 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 88.0 | $4K | 0.00% | NEW | — | $45.11 | +37.6% |
| 393 | BOTZ | GLOBAL X FDS | — | 104.0 | $4K | 0.00% | NEW | — | $37.94 | -7.0% |
| 394 | GL | GLOBE LIFE INC | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $178.68 | -4.2% |
| 395 | ADBE | ADOBE INC | Technology | 19.0 | $4K | 0.00% | NEW | — | $205.00 | +23.0% |
| 396 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92.0 | $4K | 0.00% | NEW | — | $42.34 | +19.5% |
| 397 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $132.52 | +2.9% |
| 398 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,000.0 | $4K | 0.00% | NEW | — | $1.92 | — |
| 399 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 153.0 | $4K | 0.00% | NEW | — | $25.06 | +17.9% |
| 400 | TIP | ISHARES TR | — | 35.0 | $4K | 0.00% | NEW | — | $109.43 | -3.3% |
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
45.1%
Financial Services
16.4%
Consumer Cyclical
8.3%
Energy
6.4%
Healthcare
6.1%
Communication Services
5.5%
Industrials
5.3%
Consumer Defensive
2.5%
Utilities
2.2%
Real Estate
1.1%