Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | Q | QNITY ELECTRONICS INC | Technology | 6.0 | $980.0 | — | NEW | — | $163.33 | -22.6% |
| 582 | — | UNILEVER PLC | — | 16.0 | $962.0 | — | NEW | — | $60.12 | — |
| 583 | KMI | KINDER MORGAN INC DEL | Energy | 30.0 | $959.0 | — | NEW | — | $31.97 | -3.5% |
| 584 | WY | WEYERHAEUSER CO | Real Estate | 39.0 | $934.0 | — | NEW | — | $23.95 | -7.9% |
| 585 | — | AEGON LTD | — | 109.0 | $920.0 | — | NEW | — | $8.44 | — |
| 586 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $918.0 | — | NEW | — | $229.50 | +4.5% |
| 587 | PODD | INSULET CORP | Healthcare | 6.0 | $914.0 | — | NEW | — | $152.33 | -13.4% |
| 588 | BBY | BEST BUY INC | Consumer Cyclical | 12.0 | $911.0 | — | NEW | — | $75.92 | +19.6% |
| 589 | BDX | BECTON DICKINSON & CO | Healthcare | 6.0 | $908.0 | — | NEW | — | $151.33 | +17.5% |
| 590 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 19.0 | $908.0 | — | NEW | — | $47.79 | -16.5% |
| 591 | PUK | PRUDENTIAL PLC | Financial Services | 33.0 | $885.0 | — | NEW | — | $26.82 | -0.5% |
| 592 | ROL | ROLLINS INC | Consumer Cyclical | 21.0 | $877.0 | — | NEW | — | $41.76 | -16.8% |
| 593 | BA | BOEING CO | Industrials | 4.0 | $866.0 | — | NEW | — | $216.50 | -2.8% |
| 594 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8.0 | $862.0 | — | NEW | — | $107.75 | +7.8% |
| 595 | PSO | PEARSON PLC | Communication Services | 54.0 | $858.0 | — | NEW | — | $15.89 | -1.3% |
| 596 | IWB | ISHARES TR | — | 2.0 | $831.0 | — | NEW | — | $415.50 | +0.6% |
| 597 | PCG | PG&E CORP | Utilities | 49.0 | $824.0 | — | NEW | — | $16.82 | -17.9% |
| 598 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $815.0 | — | NEW | — | $163.00 | +18.2% |
| 599 | AVY | AVERY DENNISON CORP | Industrials | 5.0 | $812.0 | — | NEW | — | $162.40 | +4.3% |
| 600 | VLTO | VERALTO CORP | Industrials | 9.0 | $798.0 | — | NEW | — | $88.67 | +6.1% |
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%