Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | TOTALENERGIES SE | — | 62.0 | $5K | 0.00% | NEW | — | $77.76 | — |
| 362 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 185.0 | $5K | 0.00% | NEW | — | $25.95 | +36.1% |
| 363 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21.0 | $5K | 0.00% | NEW | — | $223.95 | +24.0% |
| 364 | TPR | TAPESTRY INC | Consumer Cyclical | 32.0 | $5K | 0.00% | NEW | — | $146.38 | -16.6% |
| 365 | HCA | HCA HEALTHCARE INC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $389.92 | +3.9% |
| 366 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34.0 | $5K | 0.00% | NEW | — | $136.00 | -18.1% |
| 367 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $330.14 | +11.9% |
| 368 | FAST | FASTENAL CO | Industrials | 96.0 | $5K | 0.00% | NEW | — | $48.03 | +3.3% |
| 369 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $255.89 | +16.5% |
| 370 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 35.0 | $5K | 0.00% | NEW | — | $131.57 | +6.9% |
| 371 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 102.0 | $5K | 0.00% | NEW | — | $44.85 | +0.9% |
| 372 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 135.0 | $5K | 0.00% | NEW | — | $33.88 | +7.3% |
| 373 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 79.0 | $5K | 0.00% | NEW | — | $57.84 | +6.0% |
| 374 | ES | EVERSOURCE ENERGY | Utilities | 63.0 | $5K | 0.00% | NEW | — | $72.27 | -1.7% |
| 375 | ALL | ALLSTATE CORP | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $237.95 | +9.1% |
| 376 | AXON | AXON ENTERPRISE INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $560.62 | -8.0% |
| 377 | NEM | NEWMONT CORP | Basic Materials | 48.0 | $4K | 0.00% | NEW | — | $93.40 | +37.1% |
| 378 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $495.11 | -12.4% |
| 379 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $123.11 | +31.0% |
| 380 | — | HONEYWELL AEROSPACE INC | — | 20.0 | $4K | 0.00% | NEW | — | $221.10 | — |
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%