Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LOGI | LOGITECH INTL S A | Technology | 6.0 | $564.0 | — | NEW | — | $94.00 | +8.6% |
| 622 | VOD | VODAFONE GROUP PLC | Communication Services | 42.0 | $555.0 | — | NEW | — | $13.21 | +27.9% |
| 623 | — | DUPONT DE NEMOURS INC | — | 4.0 | $543.0 | — | NEW | — | $135.75 | — |
| 624 | MSTR | STRATEGY INC | Technology | 6.0 | $522.0 | — | NEW | — | $87.00 | +64.1% |
| 625 | RTO | RENTOKIL INITIAL PLC | Industrials | 18.0 | $515.0 | — | NEW | — | $28.61 | -16.7% |
| 626 | ONON | ON HLDG AG | Consumer Cyclical | 14.0 | $496.0 | — | NEW | — | $35.43 | -21.0% |
| 627 | MTUM | ISHARES TR | — | 1.0 | $490.0 | — | NEW | — | $490.00 | -37.8% |
| 628 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5.0 | $489.0 | — | NEW | — | $97.80 | -12.8% |
| 629 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 20.0 | $452.0 | — | NEW | — | $22.60 | +0.3% |
| 630 | SNAP | SNAP INC | Communication Services | 100.0 | $444.0 | — | NEW | — | $4.44 | +23.2% |
| 631 | DTM | DT MIDSTREAM INC | Energy | 3.0 | $440.0 | — | NEW | — | $146.67 | -11.7% |
| 632 | GMAB | GENMAB A/S | Healthcare | 16.0 | $440.0 | — | NEW | — | $27.50 | +22.2% |
| 633 | — | APTIV PLC | — | 7.0 | $430.0 | — | NEW | — | $61.43 | — |
| 634 | FUTU | FUTU HLDGS LTD | Financial Services | 4.0 | $375.0 | — | NEW | — | $93.75 | +29.9% |
| 635 | MLPA | GLOBAL X FDS | — | 3.0 | $159.0 | — | NEW | — | $53.00 | +7.9% |
| 636 | FIVA | FIDELITY COVINGTON TRUST | — | 3.0 | $131.0 | — | NEW | — | $43.67 | -7.6% |
| 637 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 10.0 | $112.0 | — | NEW | — | $11.20 | -1.8% |
| 638 | BLSH | BULLISH | Technology | 3.0 | $70.0 | — | NEW | — | $23.33 | +54.3% |
| 639 | MBB | ISHARES TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +59.9% |
| 640 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $52.0 | — | NEW | — | $17.33 | +11.5% |
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%