Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 665.0 | $110K | 0.06% | -35.0 | -5.0% | $165.34 | +10.4% |
| 62 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 967.0 | $104K | 0.05% | -33.0 | -3.3% | $107.39 | +14.4% |
| 63 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 280.0 | $100K | 0.05% | NEW | — | $358.79 | -4.9% |
| 64 | VO | VANGUARD MID-CAP ETF | — | 333.0 | $96K | 0.05% | -58.0 | -14.8% | $287.18 | -71.3% |
| 65 | RPM | RPM INTL INC COM | Basic Materials | 882.0 | $88K | 0.05% | — | — | $99.40 | +6.2% |
| 66 | INTU | INTUIT COM | Technology | 200.0 | $86K | 0.04% | +3.0 | +1.5% | $432.38 | -23.1% |
| 67 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 550.0 | $79K | 0.04% | — | — | $144.44 | +1.4% |
| 68 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 159.0 | $74K | 0.04% | +28.0 | +21.4% | $463.19 | +15.3% |
| 69 | PAYX | PAYCHEX INC COM | Industrials | 798.0 | $74K | 0.04% | — | — | $92.12 | +32.1% |
| 70 | META | META PLATFORMS INC CL A | Communication Services | 121.0 | $69K | 0.04% | -10.0 | -7.6% | $572.13 | +7.8% |
| 71 | NKE | NIKE INC CL B | Consumer Cyclical | 1,286.0 | $68K | 0.04% | -245.0 | -16.0% | $52.82 | -27.3% |
| 72 | CVS | CVS HEALTH CORP COM | Healthcare | 789.0 | $57K | 0.03% | -2K | -73.6% | $71.82 | +34.7% |
| 73 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,037.0 | $52K | 0.03% | — | — | $50.44 | +3.3% |
| 74 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 990.0 | $45K | 0.02% | — | — | $45.23 | +21.5% |
| 75 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 371.0 | $44K | 0.02% | — | — | $118.73 | +12.2% |
| 76 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 219.0 | $20K | 0.01% | NEW | — | $90.44 | +14.3% |
| 77 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 15.0 | $9K | 0.01% | — | — | $604.40 | -13.1% |
| 78 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 59.0 | $2K | 0.00% | NEW | — | $37.22 | +2.9% |
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
35.6%
Industrials
23.0%
Healthcare
19.1%
Financial Services
14.3%
Energy
4.5%
Consumer Cyclical
1.9%
Communication Services
0.8%
Consumer Defensive
0.3%
Basic Materials
0.3%
Utilities
0.2%