Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADSK | AUTODESK INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $194.42 | +12.1% |
| 482 | DB | DEUTSCHE BK AG | Financial Services | 69.0 | $2K | 0.00% | NEW | — | $33.75 | +22.4% |
| 483 | D | DOMINION ENERGY INC | Utilities | 34.0 | $2K | 0.00% | NEW | — | $68.29 | -3.6% |
| 484 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $576.75 | -10.7% |
| 485 | ZTS | ZOETIS INC | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $71.88 | +5.5% |
| 486 | AMP | AMERIPRISE FINL INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $458.80 | +22.2% |
| 487 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $206.00 | +5.3% |
| 488 | EXP | EAGLE MATLS INC | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $225.20 | -13.6% |
| 489 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $375.00 | +9.2% |
| 490 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $560.00 | +2.3% |
| 491 | PSA | PUBLIC STORAGE | Real Estate | 7.0 | $2K | 0.00% | NEW | — | $318.29 | -5.1% |
| 492 | CINF | CINCINNATI FINL CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $185.17 | -7.6% |
| 493 | HST | HOST HOTELS & RESORTS INC | Real Estate | 92.0 | $2K | 0.00% | NEW | — | $23.71 | -7.0% |
| 494 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $64.00 | +7.6% |
| 495 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,000.0 | $2K | 0.00% | NEW | — | $2.17 | +1762.1% |
| 496 | IX | ORIX CORP | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $38.04 | +5.0% |
| 497 | DTE | DTE ENERGY CO | Utilities | 14.0 | $2K | 0.00% | NEW | — | $152.36 | -10.7% |
| 498 | REGCO | REGENCY CTRS CORP | — | 26.0 | $2K | 0.00% | NEW | — | $79.73 | — |
| 499 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2073.00 | +1.5% |
| 500 | — | RYANAIR HOLDINGS PLC | — | 32.0 | $2K | 0.00% | NEW | — | $64.75 | — |
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%