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 | WAT | WATERS CORP COM | Healthcare | 791.0 | $236K | 0.12% | NEW | — | $297.80 | +37.5% |
| 2 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 280.0 | $100K | 0.05% | NEW | — | $358.79 | -4.9% |
| 3 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 219.0 | $20K | 0.01% | NEW | — | $90.44 | +14.3% |
| 4 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 59.0 | $2K | 0.00% | NEW | — | $37.22 | +2.9% |
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
35.6%
Industrials
23.0%
Healthcare
19.1%
Financial Services
14.3%
Energy
4.5%
Consumer Cyclical
1.9%
Communication Services
0.8%
Consumer Defensive
0.3%
Basic Materials
0.3%
Utilities
0.2%