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 | AMGN | AMGEN INC COM | Healthcare | 24,875.0 | $8.8M | 4.59% | +149.0 | +0.6% | $351.86 | -3.5% |
| 2 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 70,633.0 | $6.6M | 3.48% | +892.0 | +1.3% | $93.98 | -5.3% |
| 3 | NVO | NOVO-NORDISK A S ADR | Healthcare | 162,142.0 | $6.0M | 3.12% | +4K | +2.3% | $36.75 | +20.2% |
| 4 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 52,107.0 | $5.1M | 2.69% | +8K | +18.0% | $98.38 | +4.6% |
| 5 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 25,005.0 | $5.0M | 2.60% | +2K | +8.4% | $198.29 | -10.7% |
| 6 | CSCO | CISCO SYS INC COM | Technology | 61,277.0 | $4.8M | 2.49% | +698.0 | +1.1% | $77.59 | +52.0% |
| 7 | FDS | FACTSET RESH SYS INC COM | Financial Services | 15,848.0 | $3.4M | 1.80% | +4K | +36.6% | $216.99 | +6.0% |
| 8 | SNA | SNAP ON INC COM | Industrials | 7,197.0 | $2.6M | 1.37% | +548.0 | +8.2% | $363.22 | +2.8% |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 37,826.0 | $2.3M | 1.22% | +1K | +3.1% | $61.35 | -15.4% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,484.0 | $2.1M | 1.09% | +103.0 | +1.2% | $244.44 | -5.9% |
| 11 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 18,649.0 | $2.0M | 1.03% | +2K | +9.5% | $105.75 | -7.3% |
| 12 | — | Corpay, Inc. | — | 6,724.0 | $2.0M | 1.02% | +152.0 | +2.3% | $290.99 | — |
| 13 | WSO | WATSCO INC COM | Industrials | 5,103.0 | $1.9M | 0.97% | +904.0 | +21.5% | $363.79 | +5.0% |
| 14 | FISV | FISERV INC COM | Technology | 28,850.0 | $1.6M | 0.84% | +8K | +36.9% | $55.80 | -0.3% |
| 15 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 13,151.0 | $1.3M | 0.69% | +274.0 | +2.1% | $100.57 | +0.1% |
| 16 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 20,985.0 | $1.1M | 0.56% | +598.0 | +2.9% | $50.61 | — |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 1,585.0 | $246K | 0.13% | +393.0 | +33.0% | $155.29 | -6.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 358.0 | $172K | 0.09% | +333.0 | +1332.0% | $479.20 | — |
| 19 | INTU | INTUIT COM | Technology | 200.0 | $86K | 0.04% | +3.0 | +1.5% | $432.38 | -29.6% |
| 20 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 159.0 | $74K | 0.04% | +28.0 | +21.4% | $463.19 | +9.2% |
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
Technology
32.6%
Industrials
21.1%
Healthcare
17.5%
Financial Services
13.1%
Energy
7.8%
Communication Services
5.5%
Consumer Cyclical
1.7%
Consumer Defensive
0.3%
Basic Materials
0.3%
Utilities
0.2%