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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 200.0 | $45K | 0.04% | NEW | — | $223.65 | -3.9% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 200.0 | $45K | 0.04% | NEW | — | $222.88 | -2.3% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 200.0 | $44K | 0.04% | NEW | — | $220.49 | -6.2% |
| 124 | AES | AES CORP | Utilities | 3,000.0 | $44K | 0.04% | NEW | — | $14.66 | +0.6% |
| 125 | PPH | VANECK ETF TRUST | — | 400.0 | $44K | 0.04% | NEW | — | $109.35 | +4.3% |
| 126 | DIV | GLOBAL X FDS | — | 2,275.0 | $43K | 0.04% | NEW | — | $19.05 | +4.2% |
| 127 | MET | METLIFE INC | Financial Services | 500.0 | $42K | 0.03% | NEW | — | $84.61 | +13.8% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 760.0 | $41K | 0.03% | NEW | — | $53.61 | +8.0% |
| 129 | COHR | COHERENT CORP | Technology | 100.0 | $39K | 0.03% | NEW | — | $394.47 | -25.1% |
| 130 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 350.0 | $38K | 0.03% | NEW | — | $109.77 | +0.2% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $37K | 0.03% | NEW | — | $73.35 | -19.8% |
| 132 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,000.0 | $36K | 0.03% | NEW | — | $36.07 | +1.6% |
| 133 | STLA | STELLANTIS N.V | Consumer Cyclical | 6,275.0 | $36K | 0.03% | NEW | — | $5.74 | -8.0% |
| 134 | ENPH | ENPHASE ENERGY INC | Energy | 700.0 | $34K | 0.03% | NEW | — | $49.24 | -20.3% |
| 135 | D | DOMINION ENERGY INC | Utilities | 500.0 | $34K | 0.03% | NEW | — | $68.29 | -2.6% |
| 136 | ICAP | SERIES PORTFOLIOS TR | — | 1,200.0 | $34K | 0.03% | NEW | — | $28.07 | +3.9% |
| 137 | CRWV | COREWEAVE INC | Technology | 325.0 | $32K | 0.03% | NEW | — | $99.54 | -12.8% |
| 138 | NVS | NOVARTIS AG | Healthcare | 200.0 | $31K | 0.03% | NEW | — | $156.72 | -1.3% |
| 139 | BK | BANK OF NY MELLON CORP | Financial Services | 200.0 | $29K | 0.02% | NEW | — | $144.61 | -0.6% |
| 140 | MBWM | MERCANTILE BK CORP | Financial Services | 500.0 | $29K | 0.02% | NEW | — | $57.42 | +4.1% |
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%