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 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 285,727.0 | $3.0M | 1.46% | +23K | +8.8% | $10.49 | +14.4% |
| 22 | WSO | WATSCO INC COM | Industrials | 5,939.0 | $2.5M | 1.21% | +836.0 | +16.4% | $416.73 | -24.4% |
| 23 | G | GENPACT LIMITED SHS | Technology | 88,631.0 | $2.4M | 1.19% | -24K | -21.1% | $27.50 | +37.1% |
| 24 | ALLE | ALLEGION PLC ORD SHS | Industrials | 15,678.0 | $2.2M | 1.08% | NEW | — | $140.49 | +8.1% |
| 25 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,977.0 | $2.2M | 1.05% | -598.0 | -7.0% | $270.47 | -0.2% |
| 26 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 35,627.0 | $2.0M | 0.98% | — | — | $56.33 | +4.9% |
| 27 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,237.0 | $1.8M | 0.90% | -1K | -14.7% | $253.97 | +6.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,359.0 | $1.8M | 0.89% | -1K | -23.3% | $415.63 | -4.7% |
| 29 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 14,682.0 | $1.7M | 0.85% | -4K | -21.3% | $117.98 | +14.3% |
| 30 | V | VISA INC COM CL A | Financial Services | 4,322.0 | $1.5M | 0.72% | — | — | $343.09 | +8.6% |
| 31 | — | Corpay, Inc. | — | 4,434.0 | $1.5M | 0.72% | -2K | -34.1% | $333.27 | — |
| 32 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 9,528.0 | $1.4M | 0.70% | NEW | — | $151.00 | — |
| 33 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 14,209.0 | $1.4M | 0.70% | +1K | +8.1% | $100.81 | -0.3% |
| 34 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 35,971.0 | $1.4M | 0.68% | -2K | -4.9% | $38.73 | +63.7% |
| 35 | AM | ANTERO MIDSTREAM CORP COM | Energy | 59,474.0 | $1.4M | 0.66% | — | — | $22.75 | -1.2% |
| 36 | OKE | ONEOK INC NEW COM | Energy | 15,526.0 | $1.3M | 0.66% | — | — | $86.94 | +10.1% |
| 37 | FISV | FISERV INC COM | Technology | 26,791.0 | $1.3M | 0.64% | -2K | -7.1% | $49.05 | +5.3% |
| 38 | WMB | WILLIAMS COS INC COM | Energy | 17,355.0 | $1.3M | 0.63% | — | — | $74.34 | +1.2% |
| 39 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 23,249.0 | $1.2M | 0.57% | +2K | +10.8% | $50.57 | — |
| 40 | INTU | INTUIT COM | Technology | 4,192.0 | $1.1M | 0.54% | +4K | +1996.0% | $261.00 | +32.2% |
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%