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 | 212,170.0 | $39.6M | 29.60% | NEW | — | $186.50 | +17.7% |
| 2 | AVGO | BROADCOM INC | Technology | 39,042.0 | $13.5M | 10.11% | NEW | — | $346.10 | +19.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,796.0 | $12.6M | 9.41% | NEW | — | $177.75 | -22.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,740.0 | $11.0M | 8.24% | NEW | — | $230.82 | +16.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 15,304.0 | $10.1M | 7.56% | NEW | — | $660.08 | -8.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,306.0 | $7.4M | 5.53% | NEW | — | $303.89 | +32.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 28,739.0 | $7.4M | 5.53% | NEW | — | $256.99 | +66.3% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 39,963.0 | $7.4M | 5.51% | NEW | — | $184.20 | +37.3% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 68,655.0 | $5.6M | 4.20% | NEW | — | $81.71 | -8.7% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,480.0 | $4.9M | 3.67% | NEW | — | $468.76 | +38.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,001.0 | $2.5M | 1.87% | NEW | — | $313.00 | +23.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,123.0 | $2.5M | 1.85% | NEW | — | $483.62 | -13.3% |
| 13 | AAPL | APPLE INC | Technology | 7,612.0 | $2.1M | 1.55% | NEW | — | $271.86 | +12.2% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 6,616.0 | $1.1M | 0.85% | NEW | — | $171.18 | +76.6% |
| 15 | SNPS | SYNOPSYS INC | Technology | 2,362.0 | $1.1M | 0.83% | NEW | — | $469.72 | +6.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,189.0 | $897K | 0.67% | NEW | — | $214.16 | +109.9% |
| 17 | SOUN | SOUNDHOUND AI INC | Technology | 69,549.0 | $693K | 0.52% | NEW | — | $9.97 | -15.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,365.0 | $451K | 0.34% | NEW | — | $330.11 | +16.1% |
| 19 | — | CENCORA INC | — | 1,314.0 | $444K | 0.33% | NEW | — | $337.75 | — |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,191.0 | $441K | 0.33% | NEW | — | $84.98 | +124.4% |
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
80.4%
Communication Services
9.5%
Consumer Cyclical
8.5%
Financial Services
0.6%
Healthcare
0.5%
Industrials
0.2%
Consumer Defensive
0.2%