Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAS | MASCO CORP | Industrials | 22.0 | $2K | 0.00% | NEW | — | $81.36 | -10.6% |
| 522 | FOXA | FOX CORP | Communication Services | 34.0 | $2K | 0.00% | NEW | — | $52.15 | +25.5% |
| 523 | IRM | IRON MTN INC DEL | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $126.29 | -7.5% |
| 524 | BX | BLACKSTONE INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $117.67 | +15.7% |
| 525 | — | NATWEST GROUP PLC | — | 100.0 | $2K | 0.00% | NEW | — | $17.63 | — |
| 526 | IUSB | ISHARES TR | — | 38.0 | $2K | 0.00% | NEW | — | $46.24 | -2.1% |
| 527 | NOK | NOKIA CORP | Technology | 132.0 | $2K | 0.00% | NEW | — | $13.28 | -24.4% |
| 528 | NDAQ | NASDAQ INC | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $78.82 | +22.9% |
| 529 | LEN | LENNAR CORP | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $90.47 | -7.6% |
| 530 | NFG | NATIONAL FUEL GAS CO | Energy | 22.0 | $2K | 0.00% | NEW | — | $77.23 | +7.9% |
| 531 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $212.00 | +11.9% |
| 532 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $120.93 | +8.7% |
| 533 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $338.40 | +20.4% |
| 534 | MTB | M & T BK CORP | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $238.00 | +0.8% |
| 535 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $162.90 | -12.4% |
| 536 | UPS | UNITED PARCEL SVCS INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $107.53 | -4.9% |
| 537 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $123.46 | -5.2% |
| 538 | AER | AERCAP HOLDINGS NV | Industrials | 11.0 | $2K | 0.00% | NEW | — | $145.82 | -0.3% |
| 539 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $145.27 | -4.1% |
| 540 | CPRT | COPART INC | Industrials | 56.0 | $2K | 0.00% | NEW | — | $28.20 | +19.6% |
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%