Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionMLPIX - Mid-cap Value Profund Investor Class
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 10,240
MLPIX - Mid-cap Value Profund Investor Class reports 5.88% decrease in ownership of BURL / Burlington Stores, Inc.

On June 22, 2026 - MLPIX - Mid-cap Value Profund Investor Class filed a NPORT-P form disclosing ownership of 32 shares of Burlington Stores, Inc. (US:BURL) valued at $10,240 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 34 shares of Burlington Stores, Inc.. This represents a change in shares of -5.88% during the quarter. The current value of the position is $8,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-22 2026-04-30 NP Burlington Stores EC US1220171060 32 -2 -5.88 10 0.00 0.4133
2026-03-31 2026-01-31 NP Burlington Stores EC US1220171060 34 -25 -42.37 10 -28.57 0.4464
2024-12-11 2024-10-31 NP BURLINGTON STORES EC US1220171060 59 -26 -30.59 15 -36.36 0.4401
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 85 36 73.47 22 175.00 0.5070
2024-06-26 2024-04-30 NP BURLINGTON STORES EC US1220171060 49 -11 -18.33 9 -27.27 0.3725
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 60 60 11 0.4128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.