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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,844.0 | $6K | 0.00% | NEW | — | $3.36 | +21.1% |
| 322 | ROST | ROSS STORES INC | Consumer Cyclical | 29.0 | $6K | 0.00% | NEW | — | $212.86 | +8.4% |
| 323 | PGR | PROGRESSIVE CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $218.46 | +0.2% |
| 324 | USB | US BANCORP | Financial Services | 101.0 | $6K | 0.00% | NEW | — | $60.40 | +4.9% |
| 325 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 255.0 | $6K | 0.00% | NEW | — | $23.58 | +15.8% |
| 326 | DRLL | EA SERIES TRUST | — | 179.0 | $6K | 0.00% | NEW | — | $33.50 | +23.6% |
| 327 | NOW | SERVICENOW INC | Technology | 60.0 | $6K | 0.00% | NEW | — | $99.28 | +42.3% |
| 328 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $270.45 | -0.1% |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $330.44 | -5.8% |
| 330 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64.0 | $6K | 0.00% | NEW | — | $91.69 | -3.2% |
| 331 | SCZ | ISHARES TR | — | 71.0 | $6K | 0.00% | NEW | — | $82.27 | +6.4% |
| 332 | PCAR | PACCAR INC | Industrials | 48.0 | $6K | 0.00% | NEW | — | $120.12 | +3.8% |
| 333 | PHM | PULTE GROUP INC | Consumer Cyclical | 42.0 | $6K | 0.00% | NEW | — | $137.21 | -9.3% |
| 334 | IWN | ISHARES TR | — | 26.0 | $6K | 0.00% | NEW | — | $221.19 | +1.5% |
| 335 | AVGE | AMERICAN CENTY ETF TR | — | 58.0 | $6K | 0.00% | NEW | — | $99.10 | +3.1% |
| 336 | CMI | CUMMINS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $713.25 | -21.4% |
| 337 | SPGI | S&P GLOBAL INC | Financial Services | 14.0 | $6K | 0.00% | NEW | — | $407.29 | +8.9% |
| 338 | URI | UNITED RENTALS INC | Industrials | 5.0 | $6K | 0.00% | NEW | — | $1132.80 | -10.9% |
| 339 | NSC | NORFOLK SOUTHN CORP | Industrials | 18.0 | $6K | 0.00% | NEW | — | $314.61 | +4.7% |
| 340 | EA | ELECTRONIC ARTS INC | Communication Services | 27.0 | $6K | 0.00% | NEW | — | $205.04 | +2.3% |
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%