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 | FDS | FACTSET RESH SYS INC COM | Financial Services | 15,848.0 | $3.4M | 1.80% | +4K | +36.6% | $216.99 | +9.0% |
| 22 | SNA | SNAP ON INC COM | Industrials | 7,197.0 | $2.6M | 1.37% | +548.0 | +8.2% | $363.22 | +2.9% |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 37,826.0 | $2.3M | 1.22% | +1K | +3.1% | $61.35 | -12.9% |
| 24 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,575.0 | $2.2M | 1.17% | -196.0 | -2.2% | $260.29 | -2.9% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,484.0 | $2.1M | 1.09% | +103.0 | +1.2% | $244.44 | -4.9% |
| 26 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 35,627.0 | $2.0M | 1.06% | — | — | $57.07 | -1.1% |
| 27 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 18,649.0 | $2.0M | 1.03% | +2K | +9.5% | $105.75 | -4.6% |
| 28 | — | Corpay, Inc. | — | 6,724.0 | $2.0M | 1.02% | +152.0 | +2.3% | $290.99 | — |
| 29 | WSO | WATSCO INC COM | Industrials | 5,103.0 | $1.9M | 0.97% | +904.0 | +21.5% | $363.79 | +6.6% |
| 30 | FISV | FISERV INC COM | Technology | 28,850.0 | $1.6M | 0.84% | +8K | +36.9% | $55.80 | +2.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,681.0 | $1.5M | 0.81% | -178.0 | -3.0% | $270.59 | +41.3% |
| 32 | OKE | ONEOK INC NEW COM | Energy | 15,526.0 | $1.4M | 0.73% | -247.0 | -1.6% | $90.39 | -1.8% |
| 33 | AM | ANTERO MIDSTREAM CORP COM | Energy | 59,474.0 | $1.4M | 0.71% | — | — | $22.80 | -5.8% |
| 34 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 13,151.0 | $1.3M | 0.69% | +274.0 | +2.1% | $100.57 | +0.1% |
| 35 | V | VISA INC COM CL A | Financial Services | 4,322.0 | $1.3M | 0.68% | — | — | $302.24 | +9.6% |
| 36 | WMB | WILLIAMS COS INC COM | Energy | 17,355.0 | $1.3M | 0.66% | — | — | $72.78 | +3.0% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 6,486.0 | $1.1M | 0.59% | -304.0 | -4.5% | $174.40 | +20.4% |
| 38 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 20,985.0 | $1.1M | 0.56% | +598.0 | +2.9% | $50.61 | — |
| 39 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 16,060.0 | $1.0M | 0.54% | — | — | $64.63 | -6.6% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 4,614.0 | $1.0M | 0.53% | -808.0 | -14.9% | $217.49 | -1.3% |
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%