Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17.0 | $1K | — | NEW | — | $71.59 | -0.5% |
| 562 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 63.0 | $1K | — | NEW | — | $19.32 | +17.9% |
| 563 | — | FEDEX FGHT HLDG CO INC | — | 8.0 | $1K | — | NEW | — | $151.00 | — |
| 564 | — | SMURFIT WESTROCK PLC | — | 26.0 | $1K | — | NEW | — | $46.27 | — |
| 565 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17.0 | $1K | — | NEW | — | $70.00 | -3.9% |
| 566 | — | IQVIA HLDGS INC | — | 6.0 | $1K | — | NEW | — | $193.17 | — |
| 567 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $1K | — | NEW | — | $289.50 | -5.4% |
| 568 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $46.20 | -4.0% |
| 569 | RELX | RELX PLC | Communication Services | 36.0 | $1K | — | NEW | — | $31.67 | +12.1% |
| 570 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $372.33 | +10.1% |
| 571 | PSTG | EVERPURE INC | — | 14.0 | $1K | — | NEW | — | $78.79 | — |
| 572 | WAB | WABTEC | Industrials | 4.0 | $1K | — | NEW | — | $269.50 | +5.0% |
| 573 | BXC CALL | BLUELINX HLDGS INC | Industrials | 300.0 | $1K | — | NEW | — | $3.55 | +2204.5% |
| 574 | XYL | XYLEM INC | Industrials | 9.0 | $1K | — | NEW | — | $118.22 | -10.6% |
| 575 | SE | SEA LTD | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $95.82 | +17.0% |
| 576 | STM | STMICROELECTRONICS N V | Technology | 14.0 | $1K | — | NEW | — | $74.86 | -30.2% |
| 577 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $261.25 | +28.1% |
| 578 | — | CORPAY INC | — | 3.0 | $1K | — | NEW | — | $333.33 | — |
| 579 | TS | TENARIS S A | Energy | 18.0 | $999.0 | — | NEW | — | $55.50 | +1.7% |
| 580 | FISV | FISERV INC | Technology | 20.0 | $981.0 | — | NEW | — | $49.05 | +8.1% |
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%