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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,010.0 | $1.1M | 0.53% | — | — | $357.37 | -6.2% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 4,266.0 | $1.1M | 0.52% | -348.0 | -7.5% | $251.64 | +3.3% |
| 43 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 16,060.0 | $979K | 0.48% | — | — | $60.95 | +15.6% |
| 44 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 12,592.0 | $928K | 0.45% | — | — | $73.66 | +3.6% |
| 45 | NVDA | NVIDIA CORPORATION COM | Technology | 4,586.0 | $918K | 0.45% | -2K | -29.3% | $200.09 | +8.7% |
| 46 | VRSN | VERISIGN INC COM | Technology | 2,773.0 | $698K | 0.34% | -635.0 | -18.6% | $251.56 | +14.6% |
| 47 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,806.0 | $576K | 0.28% | -2K | -36.1% | $151.33 | +23.7% |
| 48 | ORCL | ORACLE CORP COM | Technology | 3,707.0 | $543K | 0.27% | -589.0 | -13.7% | $146.55 | -3.6% |
| 49 | AZO | AUTOZONE INC COM | Consumer Cyclical | 163.0 | $521K | 0.26% | — | — | $3195.94 | -7.2% |
| 50 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 3,561.0 | $405K | 0.20% | -3K | -46.7% | $113.69 | -4.1% |
| 51 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,680.0 | $400K | 0.20% | — | — | $238.34 | +6.9% |
| 52 | ENB | ENBRIDGE INC COM | Energy | 6,320.0 | $343K | 0.17% | — | — | $54.21 | -6.4% |
| 53 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,856.0 | $341K | 0.17% | — | — | $119.24 | +1.0% |
| 54 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,476.0 | $254K | 0.12% | — | — | $172.27 | -2.7% |
| 55 | NFLX | NETFLIX INC. COM | Communication Services | 3,500.0 | $250K | 0.12% | — | — | $71.40 | +13.2% |
| 56 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,088.0 | $218K | 0.11% | — | — | $200.62 | +5.3% |
| 57 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,678.0 | $213K | 0.10% | -62.0 | -2.3% | $79.42 | +7.8% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 1,512.0 | $205K | 0.10% | -73.0 | -4.6% | $135.40 | +3.2% |
| 59 | GLD | SPDR GOLD SHARES | Financial Services | 488.0 | $180K | 0.09% | — | — | $368.38 | +7.7% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 358.0 | $179K | 0.09% | — | — | $500.39 | — |
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%