Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 60.0 | $5K | 0.00% | NEW | — | $91.20 | -18.7% |
| 342 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24.0 | $5K | 0.00% | NEW | — | $223.67 | -6.4% |
| 343 | SHEL | SHELL PLC | Energy | 69.0 | $5K | 0.00% | NEW | — | $77.54 | +19.9% |
| 344 | SAN | BANCO SANTANDER SA | Financial Services | 386.0 | $5K | 0.00% | NEW | — | $13.80 | +8.2% |
| 345 | MCK | MCKESSON CORP | Healthcare | 7.0 | $5K | 0.00% | NEW | — | $755.57 | +20.2% |
| 346 | NTAP | NETAPP INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $154.76 | +19.9% |
| 347 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $92.26 | +18.5% |
| 348 | CTVA | CORTEVA INC | Basic Materials | 62.0 | $5K | 0.00% | NEW | — | $84.69 | +3.7% |
| 349 | EFA | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $103.88 | +4.3% |
| 350 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 68.0 | $5K | 0.00% | NEW | — | $75.94 | +11.4% |
| 351 | TGT | TARGET CORP | Consumer Defensive | 39.0 | $5K | 0.00% | NEW | — | $130.62 | +25.9% |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $386.69 | +5.4% |
| 353 | FDX | FEDEX CORP | Industrials | 16.0 | $5K | 0.00% | NEW | — | $313.12 | +3.0% |
| 354 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $166.67 | +11.4% |
| 355 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8.0 | $5K | 0.00% | NEW | — | $623.50 | +32.8% |
| 356 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $5K | 0.00% | NEW | — | $191.77 | -6.7% |
| 357 | DAL | DELTA AIR LINES INC | Industrials | 53.0 | $5K | 0.00% | NEW | — | $93.66 | -14.4% |
| 358 | AME | AMETEK INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $241.95 | -1.7% |
| 359 | ING | ING GROEP NV | Financial Services | 154.0 | $5K | 0.00% | NEW | — | $31.38 | +18.5% |
| 360 | — | ENTERGY CORP NEW | — | 42.0 | $5K | 0.00% | NEW | — | $114.86 | — |
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%