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 | WAT | WATERS CORP COM | Healthcare | 440.0 | $165K | 0.08% | -351.0 | -44.4% | $375.04 | +8.3% |
| 62 | FNV | FRANCO NEV CORP COM | Basic Materials | 757.0 | $158K | 0.08% | — | — | $208.44 | +22.6% |
| 63 | LLY | ELI LILLY & CO COM | Healthcare | 103.0 | $124K | 0.06% | NEW | — | $1199.43 | -3.3% |
| 64 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 665.0 | $120K | 0.06% | — | — | $180.91 | +3.5% |
| 65 | RGLD | ROYAL GOLD INC COM | Basic Materials | 571.0 | $114K | 0.06% | -131.0 | -18.7% | $199.61 | +27.3% |
| 66 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 210.0 | $110K | 0.05% | +51.0 | +32.1% | $522.39 | +1.0% |
| 67 | VO | VANGUARD MID-CAP ETF | — | 1,332.0 | $107K | 0.05% | +999.0 | +300.0% | $80.57 | +0.9% |
| 68 | RPM | RPM INTL INC COM | Basic Materials | 882.0 | $98K | 0.05% | — | — | $111.15 | -8.3% |
| 69 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 280.0 | $83K | 0.04% | — | — | $296.04 | +15.0% |
| 70 | CVS | CVS HEALTH CORP COM | Healthcare | 789.0 | $82K | 0.04% | — | — | $103.45 | -5.7% |
| 71 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 550.0 | $81K | 0.04% | — | — | $146.64 | -0.3% |
| 72 | META | META PLATFORMS INC CL A | Communication Services | 121.0 | $68K | 0.03% | — | — | $563.29 | +2.7% |
| 73 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 438.0 | $50K | 0.02% | -529.0 | -54.7% | $113.82 | +6.6% |
| 74 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 371.0 | $43K | 0.02% | — | — | $115.11 | +13.9% |
| 75 | VOO | VANGUARD S&P 500 ETF | — | 37.0 | $25K | 0.01% | NEW | — | $686.81 | +1.9% |
| 76 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 219.0 | $20K | 0.01% | — | — | $91.28 | +9.7% |
| 77 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 15.0 | $8K | 0.00% | — | — | $509.47 | +6.9% |
| 78 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 59.0 | $2K | 0.00% | — | — | $34.80 | +18.1% |
| 79 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 11.0 | $2K | 0.00% | NEW | — | $170.82 | — |
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%