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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAVE | GLOBAL X FDS | — | 300.0 | $18K | 0.01% | NEW | — | $58.92 | -4.9% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 50.0 | $17K | 0.01% | NEW | — | $338.26 | -1.6% |
| 163 | KR | KROGER CO | Consumer Defensive | 300.0 | $17K | 0.01% | NEW | — | $55.53 | +3.2% |
| 164 | DXYZ | DESTINY TECH100 INC | — | 640.0 | $16K | 0.01% | NEW | — | $25.76 | +35.9% |
| 165 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $16K | 0.01% | NEW | — | $93.92 | +7.7% |
| 166 | SPYG | SPDR SERIES TRUST | — | 130.0 | $15K | 0.01% | NEW | — | $118.99 | +2.1% |
| 167 | ASTS | AST SPACEMOBILE INC | Technology | 160.0 | $14K | 0.01% | NEW | — | $88.86 | -31.2% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 100.0 | $13K | 0.01% | NEW | — | $126.58 | -4.5% |
| 169 | FCEL | FUELCELL ENERGY INC | Industrials | 348.0 | $13K | 0.01% | NEW | — | $36.01 | -46.8% |
| 170 | HDV | ISHARES TR | — | 446.0 | $12K | 0.01% | NEW | — | $27.43 | +7.5% |
| 171 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 89.0 | $12K | 0.01% | NEW | — | $134.56 | +23.5% |
| 172 | DAL | DELTA AIR LINES INC | Industrials | 120.0 | $11K | 0.01% | NEW | — | $93.66 | -12.9% |
| 173 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 525.0 | $9K | 0.01% | NEW | — | $17.35 | -3.6% |
| 174 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $45.52 | +36.2% |
| 175 | GDXJ | VANECK ETF TRUST | — | 85.0 | $8K | 0.01% | NEW | — | $98.25 | +36.8% |
| 176 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 250.0 | $8K | 0.01% | NEW | — | $32.25 | +7.5% |
| 177 | MILN | GLOBAL X FDS | — | 180.0 | $8K | 0.01% | NEW | — | $43.37 | +6.9% |
| 178 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 500.0 | $7K | 0.01% | NEW | — | $13.83 | +7.2% |
| 179 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50.0 | $7K | 0.01% | NEW | — | $136.96 | +34.1% |
| 180 | NVDL | GRANITESHARES ETF TR | — | 225.0 | $7K | 0.01% | NEW | — | $29.81 | +24.2% |
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%