Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | WW GRAINGER INC COM | Industrials | 14,179.0 | $19.3M | 9.42% | -124.0 | -0.9% | $1360.35 | -3.8% |
| 2 | AAPL | APPLE INC COM | Technology | 61,917.0 | $17.9M | 8.75% | -2K | -2.9% | $289.36 | +12.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 31,984.0 | $11.9M | 5.83% | +374.0 | +1.2% | $373.02 | +34.3% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | — | 29,603.0 | $10.5M | 5.11% | -275.0 | -0.9% | $353.33 | — |
| 5 | AMGN | AMGEN INC COM | Healthcare | 25,585.0 | $9.3M | 4.53% | +710.0 | +2.9% | $362.12 | +21.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 18,721.0 | $8.9M | 4.37% | — | — | $477.57 | -13.3% |
| 7 | NVO | NOVO-NORDISK A S ADR | Healthcare | 167,489.0 | $8.0M | 3.92% | +5K | +3.3% | $47.94 | -5.9% |
| 8 | CSCO | CISCO SYS INC COM | Technology | 61,225.0 | $7.2M | 3.51% | — | — | $117.46 | -6.6% |
| 9 | FDX | FEDEX CORP COM | Industrials | 22,796.0 | $7.1M | 3.49% | -5K | -17.4% | $313.13 | +3.8% |
| 10 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 74,765.0 | $6.9M | 3.37% | +4K | +5.8% | $92.27 | +17.4% |
| 11 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 62,243.0 | $6.7M | 3.27% | +10K | +19.4% | $107.50 | -4.5% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 166,599.0 | $6.1M | 2.99% | -5K | -3.0% | $36.76 | — |
| 13 | — | CENCORA INC COM | — | 20,693.0 | $5.9M | 2.86% | — | — | $282.98 | — |
| 14 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,128.0 | $5.8M | 2.81% | +126.0 | +0.9% | $407.26 | +8.1% |
| 15 | FDS | FACTSET RESH SYS INC COM | Financial Services | 23,747.0 | $5.5M | 2.67% | +8K | +49.8% | $230.08 | +32.8% |
| 16 | RMD | RESMED INC COM | Healthcare | 26,641.0 | $5.2M | 2.54% | -368.0 | -1.4% | $194.88 | +18.7% |
| 17 | CAH | CARDINAL HEALTH INC COM | Healthcare | 21,212.0 | $5.0M | 2.46% | -1K | -4.6% | $237.56 | +0.8% |
| 18 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 34,920.0 | $4.3M | 2.12% | +10K | +39.6% | $124.44 | +51.1% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 32,005.0 | $3.9M | 1.93% | +3K | +8.8% | $123.11 | +29.6% |
| 20 | SNA | SNAP ON INC COM | Industrials | 7,476.0 | $3.0M | 1.47% | +279.0 | +3.9% | $402.40 | -5.3% |
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
35.2%
Industrials
24.7%
Healthcare
18.9%
Financial Services
14.1%
Energy
4.2%
Consumer Cyclical
1.6%
Communication Services
0.8%
Consumer Defensive
0.3%
Basic Materials
0.2%
Utilities
0.1%