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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOV | DOVER CORP | Industrials | 17.0 | $4K | 0.00% | NEW | — | $224.29 | -14.0% |
| 402 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16.0 | $4K | 0.00% | NEW | — | $238.25 | -0.4% |
| 403 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $290.62 | -11.8% |
| 404 | AIZ | ASSURANT INC | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $268.50 | +6.4% |
| 405 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 42.0 | $4K | 0.00% | NEW | — | $89.48 | -26.5% |
| 406 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 250.0 | $4K | 0.00% | NEW | — | $14.83 | +5.2% |
| 407 | XEL | XCEL ENERGY INC | Utilities | 46.0 | $4K | 0.00% | NEW | — | $80.30 | -5.7% |
| 408 | ON | ON SEMICONDUCTOR CORP | Technology | 39.0 | $4K | 0.00% | NEW | — | $94.54 | -21.3% |
| 409 | LUV | SOUTHWEST AIRLS CO | Industrials | 71.0 | $4K | 0.00% | NEW | — | $51.62 | -23.2% |
| 410 | RSG | REPUBLIC SVCS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $213.06 | +4.5% |
| 411 | NUE | NUCOR CORP | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $222.75 | +17.2% |
| 412 | TFC | TRUIST FINL CORP | Financial Services | 71.0 | $4K | 0.00% | NEW | — | $49.82 | +3.7% |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $152.04 | +17.3% |
| 414 | BP | BP PLC | Energy | 93.0 | $3K | 0.00% | NEW | — | $36.95 | +18.6% |
| 415 | MO | ALTRIA GROUP INC | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $71.96 | -4.3% |
| 416 | — | HONEYWELL INTL INC | — | 15.0 | $3K | 0.00% | NEW | — | $223.93 | — |
| 417 | AON | AON PLC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $331.70 | -2.6% |
| 418 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 343.0 | $3K | 0.00% | NEW | — | $9.58 | +17.2% |
| 419 | AMT | AMERICAN TOWER CORP | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $163.55 | +7.5% |
| 420 | F | FORD MTR CO | Consumer Cyclical | 233.0 | $3K | 0.00% | NEW | — | $13.90 | +5.2% |
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%