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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51.0 | $3K | 0.00% | NEW | — | $57.63 | +10.4% |
| 442 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.00% | NEW | — | $978.00 | -2.8% |
| 443 | UBS | UBS GROUP AG | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $49.56 | +10.1% |
| 444 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $132.82 | +10.6% |
| 445 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $242.67 | +15.8% |
| 446 | FFIV | F5 INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $416.00 | -1.0% |
| 447 | STT | STATE STR CORP | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $169.59 | +14.0% |
| 448 | INTU | INTUIT | Technology | 11.0 | $3K | 0.00% | NEW | — | $261.00 | +23.2% |
| 449 | KD | KYNDRYL HLDGS INC | Technology | 252.0 | $3K | 0.00% | NEW | — | $11.31 | +16.3% |
| 450 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 35.0 | $3K | 0.00% | NEW | — | $81.17 | -10.8% |
| 451 | CF | CF INDUSTRIES HOLD | Basic Materials | 26.0 | $3K | 0.00% | NEW | — | $108.27 | +22.9% |
| 452 | LH | LABCORP HOLDINGS INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $280.00 | +11.3% |
| 453 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $279.90 | -0.1% |
| 454 | OXY | OCCIDENTAL PETE CORP | Energy | 57.0 | $3K | 0.00% | NEW | — | $48.56 | +26.6% |
| 455 | LNT | ALLIANT ENERGY CORP | Utilities | 36.0 | $3K | 0.00% | NEW | — | $76.28 | -11.8% |
| 456 | CTAS | CINTAS CORP | Industrials | 16.0 | $3K | 0.00% | NEW | — | $170.06 | +18.5% |
| 457 | EMR | EMERSON ELEC CO | Industrials | 19.0 | $3K | 0.00% | NEW | — | $143.16 | +6.3% |
| 458 | DVA | DAVITA INC | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $222.50 | -18.4% |
| 459 | MDT | MEDTRONIC PLC | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $78.24 | +16.3% |
| 460 | DINO | HF SINCLAIR CORP | Energy | 38.0 | $3K | 0.00% | NEW | — | $69.66 | +54.8% |
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%