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 | MSFT | MICROSOFT CORP COM | Technology | 31,984.0 | $11.9M | 5.83% | +374.0 | +1.2% | $373.02 | +34.3% |
| 2 | AMGN | AMGEN INC COM | Healthcare | 25,585.0 | $9.3M | 4.53% | +710.0 | +2.9% | $362.12 | +21.0% |
| 3 | NVO | NOVO-NORDISK A S ADR | Healthcare | 167,489.0 | $8.0M | 3.92% | +5K | +3.3% | $47.94 | -5.9% |
| 4 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 74,765.0 | $6.9M | 3.37% | +4K | +5.8% | $92.27 | +17.4% |
| 5 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 62,243.0 | $6.7M | 3.27% | +10K | +19.4% | $107.50 | -4.5% |
| 6 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,128.0 | $5.8M | 2.81% | +126.0 | +0.9% | $407.26 | +8.1% |
| 7 | FDS | FACTSET RESH SYS INC COM | Financial Services | 23,747.0 | $5.5M | 2.67% | +8K | +49.8% | $230.08 | +32.8% |
| 8 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 34,920.0 | $4.3M | 2.12% | +10K | +39.6% | $124.44 | +51.1% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 32,005.0 | $3.9M | 1.93% | +3K | +8.8% | $123.11 | +29.6% |
| 10 | SNA | SNAP ON INC COM | Industrials | 7,476.0 | $3.0M | 1.47% | +279.0 | +3.9% | $402.40 | -5.3% |
| 11 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 285,727.0 | $3.0M | 1.46% | +23K | +8.8% | $10.49 | +14.4% |
| 12 | WSO | WATSCO INC COM | Industrials | 5,939.0 | $2.5M | 1.21% | +836.0 | +16.4% | $416.73 | -24.4% |
| 13 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 14,209.0 | $1.4M | 0.70% | +1K | +8.1% | $100.81 | -0.3% |
| 14 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 23,249.0 | $1.2M | 0.57% | +2K | +10.8% | $50.57 | — |
| 15 | INTU | INTUIT COM | Technology | 4,192.0 | $1.1M | 0.54% | +4K | +1996.0% | $261.00 | +32.2% |
| 16 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 210.0 | $110K | 0.05% | +51.0 | +32.1% | $522.39 | +1.0% |
| 17 | VO | VANGUARD MID-CAP ETF | — | 1,332.0 | $107K | 0.05% | +999.0 | +300.0% | $80.57 | +0.9% |
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%