Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5,952.0 | $936K | 0.49% | -703.0 | -10.6% | $157.23 | -4.6% |
| 42 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 12,592.0 | $931K | 0.49% | -144.0 | -1.1% | $73.94 | +0.4% |
| 43 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,020.0 | $868K | 0.46% | — | — | $287.56 | +36.2% |
| 44 | VRSN | VERISIGN INC COM | Technology | 3,408.0 | $846K | 0.44% | — | — | $248.36 | +22.5% |
| 45 | ORCL | ORACLE CORP COM | Technology | 4,296.0 | $632K | 0.33% | — | — | $147.11 | +29.5% |
| 46 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,684.0 | $602K | 0.32% | -5K | -40.5% | $90.14 | +16.7% |
| 47 | AZO | AUTOZONE INC COM | Consumer Cyclical | 163.0 | $551K | 0.29% | — | — | $3377.78 | -9.7% |
| 48 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,680.0 | $350K | 0.18% | — | — | $208.27 | +29.6% |
| 49 | ENB | ENBRIDGE INC COM | Energy | 6,320.0 | $342K | 0.18% | — | — | $54.14 | +4.0% |
| 50 | NFLX | NETFLIX INC. COM | Communication Services | 3,500.0 | $337K | 0.18% | — | — | $96.15 | -8.2% |
| 51 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,856.0 | $294K | 0.15% | -476.0 | -14.3% | $102.77 | +13.7% |
| 52 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,476.0 | $273K | 0.14% | -42.0 | -2.8% | $184.72 | -4.7% |
| 53 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,740.0 | $254K | 0.13% | — | — | $92.69 | -5.1% |
| 54 | PEP | PEPSICO INC COM | Consumer Defensive | 1,585.0 | $246K | 0.13% | +393.0 | +33.0% | $155.29 | -4.5% |
| 55 | WAT | WATERS CORP COM | Healthcare | 791.0 | $236K | 0.12% | NEW | — | $297.80 | +15.9% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 488.0 | $210K | 0.11% | -47.0 | -8.8% | $430.29 | -5.2% |
| 57 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,088.0 | $198K | 0.10% | — | — | $182.43 | +4.8% |
| 58 | FNV | FRANCO NEV CORP COM | Basic Materials | 757.0 | $187K | 0.10% | — | — | $247.05 | -8.5% |
| 59 | RGLD | ROYAL GOLD INC COM | Basic Materials | 702.0 | $179K | 0.09% | — | — | $254.49 | -12.7% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 358.0 | $172K | 0.09% | +333.0 | +1332.0% | $479.20 | — |
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%