Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PANW | PALO ALTO NETWORKS INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $341.00 | -2.3% |
| 302 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77.0 | $7K | 0.00% | NEW | — | $96.12 | -54.4% |
| 303 | AZN | ASTRAZENECA PLC | Healthcare | 39.0 | $7K | 0.00% | NEW | — | $189.62 | -14.2% |
| 304 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $246.23 | -0.3% |
| 305 | IEMG | ISHARES INC | — | 89.0 | $7K | 0.00% | NEW | — | $82.84 | +1.0% |
| 306 | CME | CME GROUP INC | Financial Services | 33.0 | $7K | 0.00% | NEW | — | $220.82 | +27.4% |
| 307 | FANG | DIAMONDBACK ENERGY INC | Energy | 41.0 | $7K | 0.00% | NEW | — | $175.78 | +13.3% |
| 308 | SYY | SYSCO CORP | Consumer Defensive | 86.0 | $7K | 0.00% | NEW | — | $83.58 | -4.2% |
| 309 | FNDC | SCHWAB STRATEGIC TR | — | 146.0 | $7K | 0.00% | NEW | — | $48.56 | +6.4% |
| 310 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 89.0 | $7K | 0.00% | NEW | — | $77.87 | -7.5% |
| 311 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.00% | NEW | — | $1382.40 | -11.5% |
| 312 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.00% | NEW | — | $92.09 | -4.6% |
| 313 | BHP | BHP BILLITON LIMITED | Basic Materials | 82.0 | $7K | 0.00% | NEW | — | $83.30 | +8.5% |
| 314 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -2.6% |
| 315 | GD | GENERAL DYNAMICS CORP | Industrials | 19.0 | $7K | 0.00% | NEW | — | $354.26 | +1.4% |
| 316 | FITB | FIFTH THIRD BANCORP | Financial Services | 117.0 | $7K | 0.00% | NEW | — | $56.37 | -2.7% |
| 317 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 39.0 | $7K | 0.00% | NEW | — | $168.67 | -5.9% |
| 318 | PYPL | PAYPAL HLDGS INC | Financial Services | 150.0 | $6K | 0.00% | NEW | — | $43.18 | +27.3% |
| 319 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 239.0 | $6K | 0.00% | NEW | — | $26.66 | +6.0% |
| 320 | ABT | ABBOTT LABORATORIES | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $90.74 | +19.4% |
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%