Portfolio (Quarterly)
Guide ↗
Burnham & Co LLC
· CIK 0002136877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 8,117.0 | $9.7M | 7.85% | NEW | — | $1199.43 | -1.3% |
| 2 | LEU | CENTRUS ENERGY CORP | Energy | 42,502.0 | $7.1M | 5.75% | NEW | — | $167.87 | +17.0% |
| 3 | ICLR | ICON PUB LTD CO | Healthcare | 39,507.0 | $6.9M | 5.53% | NEW | — | $173.71 | -0.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 32,199.0 | $6.4M | 5.20% | NEW | — | $200.09 | +14.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,203.0 | $6.0M | 4.84% | NEW | — | $238.34 | +7.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,386.0 | $5.4M | 4.33% | NEW | — | $373.02 | +35.2% |
| 7 | GSST | GOLDMAN SACHS ETF TR | — | 96,046.0 | $4.9M | 3.92% | NEW | — | $50.57 | +0.0% |
| 8 | AAPL | APPLE INC | Technology | 16,745.0 | $4.8M | 3.91% | NEW | — | $289.36 | +8.9% |
| 9 | HNI | HNI CORP | Industrials | 99,589.0 | $4.0M | 3.25% | NEW | — | $40.41 | +24.3% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,746.0 | $3.8M | 3.10% | NEW | — | $107.50 | -1.5% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 12,107.0 | $3.8M | 3.07% | NEW | — | $314.84 | +3.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 10,055.0 | $3.6M | 2.90% | NEW | — | $357.37 | -4.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 12,903.0 | $3.2M | 2.62% | NEW | — | $251.64 | +2.5% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 51,400.0 | $2.6M | 2.10% | NEW | — | $50.57 | — |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,752.0 | $2.4M | 1.95% | NEW | — | $248.37 | +13.9% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,047.0 | $2.3M | 1.82% | NEW | — | $281.21 | -14.6% |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | — | 43,014.0 | $2.2M | 1.74% | NEW | — | $50.11 | +0.1% |
| 18 | SMR | NUSCALE PWR CORP | Utilities | 213,015.0 | $2.1M | 1.72% | NEW | — | $10.03 | -2.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,667.0 | $1.9M | 1.57% | NEW | — | $253.98 | +4.7% |
| 20 | VST | VISTRA CORP | Utilities | 11,317.0 | $1.8M | 1.45% | NEW | — | $158.63 | -11.7% |
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%