Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PII | POLARIS INC | Consumer Cyclical | 46.0 | $3K | 0.00% | +1.0 | +2.2% | $67.78 | -9.4% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 132.0 | $3K | 0.00% | +1.0 | +0.8% | $23.13 | -2.2% |
| 43 | ONB | OLD NATL BANCORP IND | Financial Services | 105.0 | $3K | 0.00% | +1.0 | +1.0% | $25.82 | -2.5% |
| 44 | — | XANADU QUANTUM TECHNOLO LTD | — | 200.0 | $2K | 0.00% | +20.0 | +11.1% | $12.11 | — |
| 45 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | 0.00% | +140.0 | +233.3% | $10.03 | -8.0% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | 0.00% | +1.0 | +3.6% | $56.62 | +0.7% |
| 47 | RKLB | ROCKET LAB CORP | Industrials | 5.0 | $509.0 | — | +3.0 | +150.0% | $101.80 | -38.6% |
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
34.7%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Industrials
7.6%
Energy
5.3%
Utilities
1.0%
Basic Materials
0.4%