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 | ALLE | ALLEGION PLC ORD SHS | Industrials | 15,678.0 | $2.2M | 1.08% | NEW | — | $140.49 | +8.1% |
| 2 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 9,528.0 | $1.4M | 0.70% | NEW | — | $151.00 | — |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 103.0 | $124K | 0.06% | NEW | — | $1199.43 | -3.3% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 37.0 | $25K | 0.01% | NEW | — | $686.81 | +1.9% |
| 5 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 11.0 | $2K | 0.00% | NEW | — | $170.82 | — |
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%