Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 63,779.0 | $16.2M | 8.48% | -4K | -6.0% | $253.79 | +26.1% |
| 2 | GWW | WW GRAINGER INC COM | Industrials | 14,303.0 | $15.6M | 8.18% | -107.0 | -0.7% | $1090.77 | +21.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 31,610.0 | $11.7M | 6.13% | -191.0 | -0.6% | $370.17 | +35.0% |
| 4 | FDX | FEDEX CORP COM | Industrials | 27,582.0 | $9.8M | 5.15% | -188.0 | -0.7% | $356.18 | -9.5% |
| 5 | AMGN | AMGEN INC COM | Healthcare | 24,875.0 | $8.8M | 4.59% | +149.0 | +0.6% | $351.86 | +24.3% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 29,878.0 | $8.6M | 4.49% | -330.0 | -1.1% | $286.86 | — |
| 7 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 70,633.0 | $6.6M | 3.48% | +892.0 | +1.3% | $93.98 | +16.3% |
| 8 | — | CENCORA INC COM | — | 20,720.0 | $6.5M | 3.41% | -202.0 | -1.0% | $314.14 | — |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 171,751.0 | $6.5M | 3.40% | -6K | -3.4% | $37.84 | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 18,738.0 | $6.3M | 3.32% | — | — | $337.95 | +26.9% |
| 11 | RMD | RESMED INC COM | Healthcare | 27,009.0 | $6.1M | 3.18% | — | — | $224.48 | +1.7% |
| 12 | NVO | NOVO-NORDISK A S ADR | Healthcare | 162,142.0 | $6.0M | 3.12% | +4K | +2.3% | $36.75 | +26.8% |
| 13 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,002.0 | $6.0M | 3.12% | -442.0 | -3.1% | $425.34 | +4.3% |
| 14 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 52,107.0 | $5.1M | 2.69% | +8K | +18.0% | $98.38 | +4.0% |
| 15 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 25,005.0 | $5.0M | 2.60% | +2K | +8.4% | $198.29 | -5.8% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 61,277.0 | $4.8M | 2.49% | +698.0 | +1.1% | $77.59 | +40.7% |
| 17 | CAH | CARDINAL HEALTH INC COM | Healthcare | 22,227.0 | $4.7M | 2.46% | — | — | $211.31 | +17.0% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 29,426.0 | $4.6M | 2.42% | — | — | $157.28 | +2.5% |
| 19 | G | GENPACT LIMITED SHS | Technology | 112,398.0 | $4.2M | 2.19% | — | — | $37.25 | +0.2% |
| 20 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 262,702.0 | $3.5M | 1.86% | -3K | -1.1% | $13.51 | -13.4% |
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%