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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIX | GOLDMAN SACHS ETF TR | — | 31,420.0 | $1.7M | 1.41% | NEW | — | $55.57 | +1.5% |
| 22 | GOOG | ALPHABET INC | — | 4,415.0 | $1.6M | 1.26% | NEW | — | $353.33 | — |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,155.0 | $1.3M | 1.06% | NEW | — | $415.63 | -5.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,955.0 | $1.3M | 1.04% | NEW | — | $327.33 | +8.2% |
| 25 | XYL | XYLEM INC | Industrials | 10,901.0 | $1.3M | 1.04% | NEW | — | $118.21 | -4.7% |
| 26 | PFFA | ETFIS SER TR I | — | 59,609.0 | $1.2M | 0.99% | NEW | — | $20.57 | +2.4% |
| 27 | CAIE | CALAMOS ETF TR | — | 40,171.0 | $1.1M | 0.88% | NEW | — | $27.21 | +0.1% |
| 28 | CLH | CLEAN HARBORS INC | Industrials | 3,580.0 | $1.1M | 0.86% | NEW | — | $298.75 | +4.4% |
| 29 | ECL | ECOLAB INC | Basic Materials | 3,820.0 | $1.1M | 0.86% | NEW | — | $278.61 | +2.6% |
| 30 | OKLO | OKLO INC | Utilities | 19,360.0 | $1.0M | 0.82% | NEW | — | $52.33 | -18.7% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 10,107.0 | $917K | 0.74% | NEW | — | $90.74 | +22.9% |
| 32 | CLS | CELESTICA INC | Technology | 2,500.0 | $912K | 0.73% | NEW | — | $364.80 | -13.0% |
| 33 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 43,500.0 | $904K | 0.73% | NEW | — | $20.79 | +0.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,150.0 | $904K | 0.73% | NEW | — | $420.60 | -15.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 7,972.0 | $903K | 0.73% | NEW | — | $113.26 | -9.4% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 10,675.0 | $882K | 0.71% | NEW | — | $82.64 | +2.8% |
| 37 | MP | MP MATERIALS CORP | Basic Materials | 15,625.0 | $875K | 0.71% | NEW | — | $56.01 | +5.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 934.0 | $874K | 0.70% | NEW | — | $935.47 | -0.1% |
| 39 | SHYL | DBX ETF TR | — | 18,975.0 | $843K | 0.68% | NEW | — | $44.43 | -0.5% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,670.0 | $837K | 0.68% | NEW | — | $501.36 | +25.8% |
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%