Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLK | BLACKROCK INC | Financial Services | 17.0 | $16K | 0.01% | NEW | — | $961.59 | +12.3% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 41.0 | $16K | 0.01% | NEW | — | $397.17 | -4.6% |
| 223 | ORCL | ORACLE CORP | Technology | 109.0 | $16K | 0.01% | NEW | — | $146.55 | +2.5% |
| 224 | C | CITIGROUP INC | Financial Services | 113.0 | $16K | 0.01% | NEW | — | $139.96 | -0.8% |
| 225 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 2,106.0 | $16K | 0.01% | NEW | — | $7.48 | -4.8% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 150.0 | $16K | 0.01% | NEW | — | $103.45 | -8.5% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37.0 | $15K | 0.01% | NEW | — | $415.62 | -8.8% |
| 228 | GIB | CGI INC | Technology | 237.0 | $15K | 0.01% | NEW | — | $64.57 | +8.7% |
| 229 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 605.0 | $15K | 0.01% | NEW | — | $25.26 | -2.1% |
| 230 | KLAC | KLA CORP | Technology | 50.0 | $15K | 0.01% | NEW | — | $301.70 | -40.1% |
| 231 | RTX | RTX CORPORATION | Industrials | 79.0 | $15K | 0.01% | NEW | — | $189.73 | +4.2% |
| 232 | IWP | ISHARES TR | — | 101.0 | $15K | 0.01% | NEW | — | $146.41 | -5.7% |
| 233 | IVW | ISHARES TR | — | 107.0 | $15K | 0.01% | NEW | — | $137.53 | +1.3% |
| 234 | SO | SOUTHERN CO | Utilities | 150.0 | $14K | 0.01% | NEW | — | $95.71 | -8.9% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 55.0 | $14K | 0.01% | NEW | — | $260.44 | +49.9% |
| 236 | ANET | ARISTA NETWORKS INC | Technology | 84.0 | $14K | 0.01% | NEW | — | $169.88 | +17.5% |
| 237 | ZS | ZSCALER INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $141.15 | +16.6% |
| 238 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,103.0 | $14K | 0.01% | NEW | — | $12.37 | -2.3% |
| 239 | EQIX | EQUINIX INC | Real Estate | 13.0 | $14K | 0.01% | NEW | — | $1042.38 | -0.4% |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27.0 | $14K | 0.01% | NEW | — | $501.37 | +21.6% |
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%