Portfolio (Quarterly)
Guide ↗
Burnham & Co LLC
· CIK 0002136877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,107.0 | $106K | 0.09% | NEW | — | $34.00 | +8.6% |
| 82 | AIQ | GLOBAL X FDS | — | 1,557.0 | $102K | 0.08% | NEW | — | $65.61 | -2.1% |
| 83 | — | SPACE EXPLORATION TECHN CORP | — | 575.0 | $98K | 0.08% | NEW | — | $170.86 | — |
| 84 | V | VISA INC | Financial Services | 280.0 | $96K | 0.08% | NEW | — | $343.09 | +10.9% |
| 85 | BNDS | SERIES PORTFOLIOS TR | — | 1,900.0 | $96K | 0.08% | NEW | — | $50.42 | -0.4% |
| 86 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,300.0 | $94K | 0.08% | NEW | — | $17.73 | -4.5% |
| 87 | CSX | CSX CORP | Industrials | 1,950.0 | $93K | 0.07% | NEW | — | $47.53 | +8.3% |
| 88 | MCO | MOODYS CORP | Financial Services | 200.0 | $91K | 0.07% | NEW | — | $452.92 | +13.0% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 836.0 | $90K | 0.07% | NEW | — | $107.13 | +4.1% |
| 90 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,000.0 | $88K | 0.07% | NEW | — | $29.33 | +29.7% |
| 91 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,000.0 | $82K | 0.07% | NEW | — | $82.20 | -4.2% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 110.0 | $81K | 0.07% | NEW | — | $736.40 | -2.5% |
| 93 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 750.0 | $81K | 0.07% | NEW | — | $107.78 | +4.2% |
| 94 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 332.0 | $76K | 0.06% | NEW | — | $229.57 | +13.3% |
| 95 | IJH | ISHARES TR | — | 980.0 | $76K | 0.06% | NEW | — | $77.11 | -0.6% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 600.0 | $75K | 0.06% | NEW | — | $124.44 | +51.5% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 531.0 | $73K | 0.06% | NEW | — | $136.72 | +15.4% |
| 98 | DGRO | ISHARES TR | — | 950.0 | $72K | 0.06% | NEW | — | $75.79 | +4.7% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 193.0 | $71K | 0.06% | NEW | — | $368.38 | +14.6% |
| 100 | ETHU | VOLATILITY SHS TR | — | 6,032.0 | $69K | 0.06% | NEW | — | $11.41 | +138.7% |
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%