Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 19,757 | $2.6M | 2.60% | SOLD |
| 2 | — | RB GLOBAL INC | — | 16,294 | $1.6M | 1.54% | SOLD |
| 3 | — | THOMSON REUTERS CORP | — | 14,312 | $1.3M | 1.27% | SOLD |
| 4 | ON | ON SEMICONDUCTOR CORP | Technology | 5,520 | $342K | 0.34% | SOLD |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,845 | $296K | 0.29% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,120 | $271K | 0.27% | SOLD |
| 7 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,560 | $263K | 0.26% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 605 | $240K | 0.24% | SOLD |
Sector Allocation
Financial Services
42.5%
Technology
24.0%
Industrials
7.4%
Basic Materials
5.6%
Healthcare
5.1%
Energy
4.9%
Communication Services
3.6%
Consumer Defensive
2.7%
Real Estate
2.0%
Consumer Cyclical
1.7%