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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,174.0 | $235K | 0.19% | NEW | — | $107.93 | +11.6% |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 4,500.0 | $224K | 0.18% | NEW | — | $49.82 | +1.2% |
| 63 | ET | ENERGY TRANSFER L P | Energy | 11,441.0 | $219K | 0.18% | NEW | — | $19.12 | +12.0% |
| 64 | RTX | RTX CORPORATION | Industrials | 1,150.0 | $218K | 0.18% | NEW | — | $189.73 | +11.8% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 3,500.0 | $199K | 0.16% | NEW | — | $56.98 | +8.0% |
| 66 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,840.0 | $185K | 0.15% | NEW | — | $100.28 | +9.3% |
| 67 | KEY | KEYCORP | Financial Services | 7,500.0 | $173K | 0.14% | NEW | — | $23.05 | -4.4% |
| 68 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,544.0 | $162K | 0.13% | NEW | — | $45.83 | +3.7% |
| 69 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,758.0 | $158K | 0.13% | NEW | — | $89.85 | +11.9% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 1,000.0 | $143K | 0.12% | NEW | — | $143.15 | +10.2% |
| 71 | — | IRIDIUM COMMUNICATIONS INC | — | 2,600.0 | $143K | 0.12% | NEW | — | $54.85 | — |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 400.0 | $141K | 0.11% | NEW | — | $352.68 | -6.8% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 883.0 | $140K | 0.11% | NEW | — | $158.66 | +8.7% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 694.0 | $129K | 0.10% | NEW | — | $185.23 | -3.4% |
| 75 | GEV | GE VERNOVA INC | Utilities | 100.0 | $117K | 0.10% | NEW | — | $1174.86 | -19.2% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 3,889.0 | $114K | 0.09% | NEW | — | $29.43 | +3.3% |
| 77 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,400.0 | $114K | 0.09% | NEW | — | $47.68 | -2.8% |
| 78 | VGT | VANGUARD WORLD FD | — | 944.0 | $113K | 0.09% | NEW | — | $119.52 | +1.5% |
| 79 | IVW | ISHARES TR | — | 800.0 | $110K | 0.09% | NEW | — | $137.53 | +2.1% |
| 80 | LQD | ISHARES TR | — | 1,000.0 | $109K | 0.09% | NEW | — | $109.07 | -2.2% |
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%