Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMUS | T-MOBILE US INC | Communication Services | 55.0 | $9K | 0.00% | NEW | — | $167.73 | +8.7% |
| 282 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 80.0 | $9K | 0.00% | NEW | — | $109.78 | -10.6% |
| 283 | — | BCP INVESTMENT CORPORATION | — | 1,200.0 | $9K | 0.00% | NEW | — | $7.28 | — |
| 284 | EBAY | EBAY INC | Consumer Cyclical | 78.0 | $9K | 0.00% | NEW | — | $111.76 | -3.6% |
| 285 | LMT | LOCKHEED MARTIN CORP | Industrials | 17.0 | $9K | 0.00% | NEW | — | $509.47 | +2.9% |
| 286 | FLTB | FIDELITY MERRIMACK STR TR | — | 172.0 | $9K | 0.00% | NEW | — | $50.13 | -1.3% |
| 287 | PLD | PROLOGIS INC | Real Estate | 63.0 | $9K | 0.00% | NEW | — | $135.48 | +0.2% |
| 288 | UNP | UNION PAC CORP | Industrials | 31.0 | $8K | 0.00% | NEW | — | $272.00 | +4.6% |
| 289 | HSBC | HSBC HLDGS PLC | Financial Services | 88.0 | $8K | 0.00% | NEW | — | $95.09 | +10.7% |
| 290 | CSX | CSX CORP | Industrials | 174.0 | $8K | 0.00% | NEW | — | $47.53 | +3.0% |
| 291 | MPC | MARATHON PETE CORP | Energy | 32.0 | $8K | 0.00% | NEW | — | $255.66 | +54.9% |
| 292 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $96.88 | -2.8% |
| 293 | SPRE | TIDAL TRUST I | — | 376.0 | $8K | 0.00% | NEW | — | $21.15 | -4.4% |
| 294 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10.0 | $8K | 0.00% | NEW | — | $794.80 | -22.6% |
| 295 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $1953.00 | -8.6% |
| 296 | FCX | FREEPORT MCMORAN INC | Basic Materials | 124.0 | $8K | 0.00% | NEW | — | $62.89 | +13.0% |
| 297 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 200.0 | $8K | 0.00% | NEW | — | $38.96 | -0.1% |
| 298 | BCS | BARCLAYS PLC | Financial Services | 287.0 | $8K | 0.00% | NEW | — | $26.86 | -0.6% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 28.0 | $8K | 0.00% | NEW | — | $268.86 | -14.6% |
| 300 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20.0 | $8K | 0.00% | NEW | — | $375.30 | -22.9% |
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%