Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $226.78 | +27.2% |
| 502 | L | LOEWS CORP | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $113.22 | -3.5% |
| 503 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $402.40 | -4.8% |
| 504 | VRSN | VERISIGN INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $251.50 | +16.1% |
| 505 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $250.00 | -14.1% |
| 506 | RIO | RIO TINTO PLC | Basic Materials | 21.0 | $2K | 0.00% | NEW | — | $94.95 | +8.8% |
| 507 | NGG | NATIONAL GRID PLC | Utilities | 24.0 | $2K | 0.00% | NEW | — | $82.88 | -5.7% |
| 508 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27.0 | $2K | 0.00% | NEW | — | $73.33 | -18.6% |
| 509 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $82.42 | -2.5% |
| 510 | WRB | BERKLEY W R CORP | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $70.54 | -2.0% |
| 511 | VDE | VANGUARD WORLD FD | — | 13.0 | $2K | 0.00% | NEW | — | $150.15 | +20.3% |
| 512 | TXT | TEXTRON INC | Industrials | 21.0 | $2K | 0.00% | NEW | — | $91.71 | -13.8% |
| 513 | EXC | EXELON CORP | Utilities | 41.0 | $2K | 0.00% | NEW | — | $46.61 | -6.4% |
| 514 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $90.48 | -0.6% |
| 515 | ALB | ALBEMARLE CORP | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $135.00 | -6.5% |
| 516 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10.0 | $2K | 0.00% | NEW | — | $188.30 | -21.6% |
| 517 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $928.00 | +11.3% |
| 518 | SAP | SAP SE | Technology | 12.0 | $2K | 0.00% | NEW | — | $154.08 | +39.6% |
| 519 | IEX | IDEX CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $227.00 | -1.4% |
| 520 | MKC | MCCORMICK & CO INC | Consumer Defensive | 36.0 | $2K | 0.00% | NEW | — | $50.42 | +3.3% |
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%