Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | ISHARES TR | — | 96.0 | $29K | 0.01% | NEW | — | $300.45 | -1.5% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $28K | 0.01% | NEW | — | $1011.36 | +2.7% |
| 183 | SCHR | SCHWAB STRATEGIC TR | — | 1,143.0 | $28K | 0.01% | NEW | — | $24.66 | -1.7% |
| 184 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,750.0 | $28K | 0.01% | NEW | — | $15.77 | +11.8% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36.0 | $27K | 0.01% | NEW | — | $190.78 | +11.7% |
| 186 | — | BLUE OWL CAPITAL CORPORATION | — | 2,515.0 | $27K | 0.01% | NEW | — | $10.87 | — |
| 187 | MET | METLIFE INC | Financial Services | 322.0 | $27K | 0.01% | NEW | — | $84.61 | +15.4% |
| 188 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,706.0 | $26K | 0.01% | NEW | — | $15.46 | +6.1% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54.0 | $26K | 0.01% | NEW | — | $479.07 | -10.5% |
| 190 | — | AMERICA MOVIL SAB DE CV | — | 968.0 | $25K | 0.01% | NEW | — | $25.99 | — |
| 191 | — | FORTINET INC | — | 160.0 | $25K | 0.01% | NEW | — | $153.62 | — |
| 192 | ARCC | ARES CAPITAL CORP | Financial Services | 1,319.0 | $24K | 0.01% | NEW | — | $18.53 | +8.1% |
| 193 | T | AT&T INC | Communication Services | 1,179.0 | $24K | 0.01% | NEW | — | $20.70 | +24.0% |
| 194 | SCHC | SCHWAB STRATEGIC TR | — | 494.0 | $24K | 0.01% | NEW | — | $48.12 | +7.3% |
| 195 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 921.0 | $23K | 0.01% | NEW | — | $24.64 | -3.9% |
| 196 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,156.0 | $23K | 0.01% | NEW | — | $19.51 | +6.5% |
| 197 | MMM | 3M CO | Industrials | 139.0 | $23K | 0.01% | NEW | — | $161.91 | +4.1% |
| 198 | XAR | SPDR SERIES TRUST | — | 79.0 | $22K | 0.01% | NEW | — | $283.78 | -10.9% |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45.0 | $22K | 0.01% | NEW | — | $496.73 | +9.9% |
| 200 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,740.0 | $22K | 0.01% | NEW | — | $12.52 | -5.6% |
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%