Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 3,561.0 | $405K | 0.20% | -3K | -46.7% | $113.69 | -4.1% |
| 22 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,678.0 | $213K | 0.10% | -62.0 | -2.3% | $79.42 | +7.8% |
| 23 | PEP | PEPSICO INC COM | Consumer Defensive | 1,512.0 | $205K | 0.10% | -73.0 | -4.6% | $135.40 | +3.2% |
| 24 | WAT | WATERS CORP COM | Healthcare | 440.0 | $165K | 0.08% | -351.0 | -44.4% | $375.04 | +8.2% |
| 25 | RGLD | ROYAL GOLD INC COM | Basic Materials | 571.0 | $114K | 0.06% | -131.0 | -18.7% | $199.61 | +27.3% |
| 26 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 438.0 | $50K | 0.02% | -529.0 | -54.7% | $113.82 | +6.6% |
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%