Portfolio (Quarterly)
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Burnham & Co LLC
· CIK 0002136877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GAMESTOP CORP | — | 300.0 | $7K | 0.01% | NEW | — | $22.08 | — |
| 182 | RUM | RUM GROUP INC | Technology | 987.0 | $6K | 0.01% | NEW | — | $6.34 | +60.2% |
| 183 | ANNX | ANNEXON INC | Healthcare | 1,000.0 | $6K | 0.01% | NEW | — | $5.71 | -10.8% |
| 184 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $246.20 | -1.2% |
| 185 | NVII | REX ETF TR | — | 204.0 | $5K | 0.00% | NEW | — | $23.87 | +6.8% |
| 186 | PIO | INVESCO EXCH TRADED FD TR II | — | 100.0 | $4K | 0.00% | NEW | — | $44.97 | +0.6% |
| 187 | VTV | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | NEW | — | $217.94 | +3.6% |
| 188 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $18.87 | +21.8% |
| 189 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 402.0 | $3K | 0.00% | NEW | — | $7.74 | +31.2% |
| 190 | BOTZ | GLOBAL X FDS | — | 80.0 | $3K | 0.00% | NEW | — | $37.94 | -4.4% |
| 191 | SLV | ISHARES SILVER TR | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $53.48 | +17.5% |
| 192 | NU | NU HLDGS LTD | Financial Services | 193.0 | $3K | 0.00% | NEW | — | $13.36 | +10.6% |
| 193 | IGC | IGC PHARMA INC | Healthcare | 5,000.0 | $1K | 0.00% | NEW | — | $0.27 | +23.1% |
| 194 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $25.95 | +37.0% |
| 195 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -8.7% |
| 196 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $292.0 | — | NEW | — | $146.00 | +31.9% |
| 197 | — | GAMESTOP CORP NEW | — | 20.0 | $56.0 | — | NEW | — | $2.80 | — |
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
Healthcare
29.1%
Technology
22.1%
Industrials
11.2%
Consumer Cyclical
7.8%
Utilities
7.7%
Energy
7.6%
Financial Services
5.1%
Communication Services
4.3%
Consumer Defensive
3.0%
Basic Materials
2.0%