Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9.0 | $797.0 | — | NEW | — | $88.56 | -28.0% |
| 602 | EFX | EQUIFAX INC | Industrials | 5.0 | $794.0 | — | NEW | — | $158.80 | +11.5% |
| 603 | CNM CALL | CORE & MAIN INC | Industrials | 400.0 | $780.0 | — | NEW | — | $1.95 | +2172.8% |
| 604 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $780.0 | — | NEW | — | $156.00 | +34.2% |
| 605 | DOW | DOW HLDGS INC | Basic Materials | 28.0 | $766.0 | — | NEW | — | $27.36 | +7.6% |
| 606 | FE | FIRSTENERGY CORP | Utilities | 16.0 | $761.0 | — | NEW | — | $47.56 | -1.7% |
| 607 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $759.0 | — | NEW | — | $759.00 | -7.3% |
| 608 | HSIC | SCHEIN HENRY INC | Healthcare | 9.0 | $752.0 | — | NEW | — | $83.56 | +7.5% |
| 609 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14.0 | $737.0 | — | NEW | — | $52.64 | +20.7% |
| 610 | — | EVEREST GROUP LTD | — | 2.0 | $714.0 | — | NEW | — | $357.00 | — |
| 611 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18.0 | $697.0 | — | NEW | — | $38.72 | +60.9% |
| 612 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $695.0 | — | NEW | — | $139.00 | -7.8% |
| 613 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4.0 | $692.0 | — | NEW | — | $173.00 | -7.5% |
| 614 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7.0 | $680.0 | — | NEW | — | $97.14 | -5.8% |
| 615 | DXCM | DEXCOM INC | Healthcare | 10.0 | $674.0 | — | NEW | — | $67.40 | +30.4% |
| 616 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10.0 | $602.0 | — | NEW | — | $60.20 | +30.8% |
| 617 | RGLD | ROYAL GOLD INC | Basic Materials | 3.0 | $599.0 | — | NEW | — | $199.67 | +31.3% |
| 618 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8.0 | $598.0 | — | NEW | — | $74.75 | -8.2% |
| 619 | SNN | SMITH & NEPHEW PLC | Healthcare | 20.0 | $576.0 | — | NEW | — | $28.80 | +0.2% |
| 620 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | NEW | — | $573.00 | -31.8% |
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%