Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLR | DIGITAL RLTY TR INC | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $179.56 | +5.0% |
| 422 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $293.18 | -0.6% |
| 423 | TYL | TYLER TECHNOLOGIES INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $292.45 | +15.1% |
| 424 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -10.0% |
| 425 | MCO | MOODYS CORP | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $452.86 | +4.9% |
| 426 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $526.50 | -4.1% |
| 427 | KEY | KEYCORP | Financial Services | 137.0 | $3K | 0.00% | NEW | — | $23.05 | -5.3% |
| 428 | VTRS | VIATRIS INC | Healthcare | 197.0 | $3K | 0.00% | NEW | — | $15.88 | +4.0% |
| 429 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73.0 | $3K | 0.00% | NEW | — | $42.68 | +0.7% |
| 430 | — | CENCORA INC | — | 11.0 | $3K | 0.00% | NEW | — | $283.00 | — |
| 431 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11.0 | $3K | 0.00% | NEW | — | $281.00 | -15.8% |
| 432 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $61.76 | -10.6% |
| 433 | NKE | NIKE INC | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $41.05 | -10.4% |
| 434 | ECL | ECOLAB INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $278.64 | -0.9% |
| 435 | XLB | SELECT SECTOR SPDR TR | — | 60.0 | $3K | 0.00% | NEW | — | $50.83 | +0.2% |
| 436 | AFL | AFLAC INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $117.27 | -1.7% |
| 437 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $275.64 | +1.9% |
| 438 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 481.0 | $3K | 0.00% | NEW | — | $6.24 | -1.1% |
| 439 | — | CARNIVAL CORP LTD | — | 105.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 440 | CMS | CMS ENERGY CORP | Utilities | 39.0 | $3K | 0.00% | NEW | — | $76.51 | -12.2% |
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%