Portfolio (Quarterly) Guide ↗

Burkett Asset Management Ltd

· CIK 0002109360

13F Portfolio $101M AUM 61 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 23 Added 20 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLK	BLACKROCK INC	Financial Services	551	$590K	0.60%	SOLD
2	RSG	REPUBLIC SVCS INC	Industrials	1,845	$391K	0.40%	SOLD
3	—	CANADIAN PACIFIC KANSAS CITY	—	4,029	$297K	0.30%	SOLD
4	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	420	$243K	0.25%	SOLD
5	NOW	SERVICENOW INC	Technology	1,555	$238K	0.24%	SOLD
6	LLY	ELI LILLY & CO	Healthcare	206	$221K	0.22%	SOLD

Sector Allocation

Financial Services 39.6%

Technology 21.7%

Industrials 7.5%

Basic Materials 6.3%

Energy 6.0%

Consumer Cyclical 5.3%

Communication Services 4.4%

Healthcare 3.9%

Consumer Defensive 2.6%

Real Estate 2.0%