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 | AAPL | APPLE INC COM | Technology | 63,779.0 | $16.2M | 8.48% | -4K | -6.0% | $253.79 | +21.5% |
| 2 | GWW | WW GRAINGER INC COM | Industrials | 14,303.0 | $15.6M | 8.18% | -107.0 | -0.7% | $1090.77 | +14.9% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 31,610.0 | $11.7M | 6.13% | -191.0 | -0.6% | $370.17 | +12.4% |
| 4 | FDX | FEDEX CORP COM | Industrials | 27,582.0 | $9.8M | 5.15% | -188.0 | -0.7% | $356.18 | +14.8% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 29,878.0 | $8.6M | 4.49% | -330.0 | -1.1% | $286.86 | +33.4% |
| 6 | — | CENCORA INC COM | — | 20,720.0 | $6.5M | 3.41% | -202.0 | -1.0% | $314.14 | — |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 171,751.0 | $6.5M | 3.40% | -6K | -3.4% | $37.84 | +1.5% |
| 8 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,002.0 | $6.0M | 3.12% | -442.0 | -3.1% | $425.34 | -3.0% |
| 9 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 262,702.0 | $3.5M | 1.86% | -3K | -1.1% | $13.51 | -10.6% |
| 10 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,575.0 | $2.2M | 1.17% | -196.0 | -2.2% | $260.29 | -3.8% |
| 11 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,681.0 | $1.5M | 0.81% | -178.0 | -3.0% | $270.59 | +39.9% |
| 12 | OKE | ONEOK INC NEW COM | Energy | 15,526.0 | $1.4M | 0.73% | -247.0 | -1.6% | $90.39 | +0.1% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 6,486.0 | $1.1M | 0.59% | -304.0 | -4.5% | $174.40 | +22.8% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 4,614.0 | $1.0M | 0.53% | -808.0 | -14.9% | $217.49 | -2.0% |
| 15 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5,952.0 | $936K | 0.49% | -703.0 | -10.6% | $157.23 | -6.1% |
| 16 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 12,592.0 | $931K | 0.49% | -144.0 | -1.1% | $73.94 | +1.5% |
| 17 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,684.0 | $602K | 0.32% | -5K | -40.5% | $90.14 | +15.6% |
| 18 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,856.0 | $294K | 0.15% | -476.0 | -14.3% | $102.77 | +13.3% |
| 19 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,476.0 | $273K | 0.14% | -42.0 | -2.8% | $184.72 | -4.3% |
| 20 | GLD | SPDR GOLD SHARES | Financial Services | 488.0 | $210K | 0.11% | -47.0 | -8.8% | $430.29 | -6.0% |
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%