Portfolio (Quarterly) Guide ↗

Berkeley, Inc

· CIK 0002051965

13F Portfolio $319M AUM 86 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 21 Added 29 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EFX	EQUIFAX INC	Industrials	30,963	$5.6M	1.87%	SOLD
2	HD	HOME DEPOT INC	Consumer Cyclical	673	$221K	0.07%	SOLD

Sector Allocation

Financial Services 37.4%

Consumer Cyclical 25.9%

Technology 14.3%

Communication Services 9.6%

Industrials 8.6%

Healthcare 4.2%