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 | GWW | WW GRAINGER INC COM | Industrials | 14,179.0 | $19.3M | 9.42% | -124.0 | -0.9% | $1360.35 | -3.8% |
| 2 | AAPL | APPLE INC COM | Technology | 61,917.0 | $17.9M | 8.75% | -2K | -2.9% | $289.36 | +12.4% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | — | 29,603.0 | $10.5M | 5.11% | -275.0 | -0.9% | $353.33 | — |
| 4 | FDX | FEDEX CORP COM | Industrials | 22,796.0 | $7.1M | 3.49% | -5K | -17.4% | $313.13 | +3.8% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 166,599.0 | $6.1M | 2.99% | -5K | -3.0% | $36.76 | — |
| 6 | RMD | RESMED INC COM | Healthcare | 26,641.0 | $5.2M | 2.54% | -368.0 | -1.4% | $194.88 | +18.7% |
| 7 | CAH | CARDINAL HEALTH INC COM | Healthcare | 21,212.0 | $5.0M | 2.46% | -1K | -4.6% | $237.56 | +0.8% |
| 8 | G | GENPACT LIMITED SHS | Technology | 88,631.0 | $2.4M | 1.19% | -24K | -21.1% | $27.50 | +37.1% |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,977.0 | $2.2M | 1.05% | -598.0 | -7.0% | $270.47 | -0.2% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,237.0 | $1.8M | 0.90% | -1K | -14.7% | $253.97 | +6.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,359.0 | $1.8M | 0.89% | -1K | -23.3% | $415.63 | -4.6% |
| 12 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 14,682.0 | $1.7M | 0.85% | -4K | -21.3% | $117.98 | +14.3% |
| 13 | — | Corpay, Inc. | — | 4,434.0 | $1.5M | 0.72% | -2K | -34.1% | $333.27 | — |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 35,971.0 | $1.4M | 0.68% | -2K | -4.9% | $38.73 | +63.6% |
| 15 | FISV | FISERV INC COM | Technology | 26,791.0 | $1.3M | 0.64% | -2K | -7.1% | $49.05 | +5.3% |
| 16 | ABBV | ABBVIE INC COM | Healthcare | 4,266.0 | $1.1M | 0.52% | -348.0 | -7.5% | $251.64 | +3.3% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 4,586.0 | $918K | 0.45% | -2K | -29.3% | $200.09 | +8.7% |
| 18 | VRSN | VERISIGN INC COM | Technology | 2,773.0 | $698K | 0.34% | -635.0 | -18.6% | $251.56 | +14.6% |
| 19 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,806.0 | $576K | 0.28% | -2K | -36.1% | $151.33 | +23.7% |
| 20 | ORCL | ORACLE CORP COM | Technology | 3,707.0 | $543K | 0.27% | -589.0 | -13.7% | $146.55 | -3.6% |
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%