Portfolio (Quarterly)
Guide ↗
BROOKTREE CAPITAL MANAGEMENT
· CIK 0001021296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAR | PAR TECHNOLOGY CORP | Technology | 389,408.0 | $14.1M | 9.40% | +35K | +9.9% | $36.28 | -59.1% |
| 2 | IAC | IAC INC | Technology | 320,899.0 | $12.5M | 8.35% | +28K | +9.6% | $39.10 | +7.5% |
| 3 | QCOM | QUALCOMM INC | Technology | 52,124.0 | $8.9M | 5.93% | +1K | +2.5% | $171.05 | +39.2% |
| 4 | THRY | THRYV HLDGS INC | Communication Services | 1,358,938.0 | $8.2M | 5.47% | +518K | +61.5% | $6.05 | -34.4% |
| 5 | DXCM | DEXCOM INC | Healthcare | 44,657.0 | $3.0M | 1.97% | +3K | +6.6% | $66.37 | +8.6% |
| 6 | WIX | WIX COM LTD | Technology | 2,031.0 | $211K | 0.14% | +479.0 | +30.9% | $103.89 | -48.8% |
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
Technology
44.7%
Financial Services
30.1%
Healthcare
13.6%
Communication Services
6.9%
Industrials
1.9%
Consumer Cyclical
1.0%
Consumer Defensive
1.0%
Energy
0.9%