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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SPACE EXPLORATION TECHN CORP | — | 64.0 | $11K | 0.00% | NEW | — | $170.86 | — |
| 262 | PFE | PFIZER INC | Healthcare | 454.0 | $11K | 0.00% | NEW | — | $24.08 | +18.2% |
| 263 | LQD | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $109.07 | -3.3% |
| 264 | DUK | DUKE ENERGY CORP NEW | Utilities | 86.0 | $11K | 0.00% | NEW | — | $126.58 | -5.0% |
| 265 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 585.0 | $11K | 0.00% | NEW | — | $18.07 | -27.3% |
| 266 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 90.0 | $10K | 0.00% | NEW | — | $116.67 | +49.4% |
| 267 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28.0 | $10K | 0.00% | NEW | — | $370.61 | -9.2% |
| 268 | VIGI | VANGUARD WHITEHALL FDS | — | 110.0 | $10K | 0.00% | NEW | — | $93.38 | +6.5% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 142.0 | $10K | 0.00% | NEW | — | $72.16 | +5.0% |
| 270 | TER | TERADYNE INC | Technology | 21.0 | $10K | 0.00% | NEW | — | $483.86 | -26.2% |
| 271 | TJX | TJX COS INC NEW | Consumer Cyclical | 67.0 | $10K | 0.00% | NEW | — | $151.51 | -12.8% |
| 272 | DIS | DISNEY WALT CO | Communication Services | 105.0 | $10K | 0.00% | NEW | — | $96.25 | +9.4% |
| 273 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $10K | 0.00% | NEW | — | $720.07 | -13.3% |
| 274 | NVS | NOVARTIS AG | Healthcare | 64.0 | $10K | 0.00% | NEW | — | $156.72 | +2.1% |
| 275 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 104.0 | $10K | 0.00% | NEW | — | $95.98 | +18.0% |
| 276 | COF | CAPITAL ONE FINL CORP | Financial Services | 49.0 | $10K | 0.00% | NEW | — | $200.61 | +9.5% |
| 277 | PRU | PRUDENTIAL FINL INC | Financial Services | 90.0 | $10K | 0.00% | NEW | — | $107.93 | +13.1% |
| 278 | CAH | CARDINAL HEALTH INC | Healthcare | 40.0 | $10K | 0.00% | NEW | — | $237.55 | +4.1% |
| 279 | IJK | ISHARES TR | — | 80.0 | $9K | 0.00% | NEW | — | $117.50 | -3.4% |
| 280 | GSK | GSK PLC | Healthcare | 178.0 | $9K | 0.00% | NEW | — | $52.42 | -4.8% |
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%