Portfolio (Quarterly)
Guide ↗
BURR FINANCIAL SERVICES, LLC
· CIK 0001966297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 236,145.0 | $47.3M | 29.32% | -7K | -2.7% | $200.09 | +8.7% |
| 2 | AVGO | BROADCOM INC | Technology | 42,185.0 | $15.9M | 9.89% | -1K | -2.9% | $377.75 | -2.4% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85,198.0 | $9.9M | 6.17% | -4K | -4.1% | $116.67 | +59.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 16,557.0 | $9.3M | 5.79% | -489.0 | -2.9% | $563.28 | +2.6% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 6,550.0 | $2.8M | 1.76% | -66.0 | -1.0% | $433.33 | -30.3% |
| 6 | AAPL | APPLE INC | Technology | 6,998.0 | $2.0M | 1.26% | -494.0 | -6.6% | $289.36 | +10.5% |
| 7 | SOUN | SOUNDHOUND AI INC | Technology | 88,379.0 | $572K | 0.35% | -2K | -2.0% | $6.47 | +9.9% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 400.0 | $201K | 0.12% | -20.0 | -4.8% | $501.36 | +24.1% |
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
88.9%
Communication Services
7.4%
Consumer Cyclical
2.1%
Industrials
0.5%
Financial Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.2%
Utilities
0.2%