Portfolio (Quarterly)
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Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RMD | RESMED INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $194.88 | +17.2% |
| 542 | O | REALTY INCOME CORP | Real Estate | 25.0 | $2K | 0.00% | NEW | — | $61.96 | -1.1% |
| 543 | E | ENI SPA | Energy | 33.0 | $2K | 0.00% | NEW | — | $46.85 | +14.4% |
| 544 | OMC | OMNICOM GROUP INC | Communication Services | 21.0 | $2K | 0.00% | NEW | — | $72.81 | +13.5% |
| 545 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11.0 | $2K | 0.00% | NEW | — | $136.91 | +26.3% |
| 546 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16.0 | $2K | 0.00% | NEW | — | $94.12 | +3.4% |
| 547 | HLN | HALEON PLC | Healthcare | 155.0 | $1K | 0.00% | NEW | — | $9.33 | +2.9% |
| 548 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $74.53 | +2.3% |
| 549 | MTG | MGIC INVT CORP WIS | Financial Services | 49.0 | $1K | 0.00% | NEW | — | $28.20 | +9.9% |
| 550 | NMR | NOMURA HLDGS INC | Financial Services | 155.0 | $1K | 0.00% | NEW | — | $8.78 | +21.3% |
| 551 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | — | NEW | — | $121.27 | -7.2% |
| 552 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 83.0 | $1K | — | NEW | — | $16.02 | +15.1% |
| 553 | BOX | BOX INC | Technology | 50.0 | $1K | — | NEW | — | $26.54 | +32.6% |
| 554 | HAL | HALLIBURTON CO | Energy | 39.0 | $1K | — | NEW | — | $33.95 | +9.2% |
| 555 | ET | ENERGY TRANSFER L P | Energy | 68.0 | $1K | — | NEW | — | $19.16 | +12.2% |
| 556 | BK | BANK OF NY MELLON CORP | Financial Services | 9.0 | $1K | — | NEW | — | $144.56 | -1.8% |
| 557 | PAYX | PAYCHEX INC | Industrials | 13.0 | $1K | — | NEW | — | $98.31 | +23.8% |
| 558 | AES | AES CORP | Utilities | 87.0 | $1K | — | NEW | — | $14.66 | +0.9% |
| 559 | HPQ | HP INC | Technology | 58.0 | $1K | — | NEW | — | $21.95 | +48.7% |
| 560 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11.0 | $1K | — | NEW | — | $113.73 | -3.5% |
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%