Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VICI | VICI PPTYS INC | Real Estate | 375.0 | $11K | 0.01% | NEW | — | $28.12 | +1.8% |
| 202 | KEY | KEYCORP | Financial Services | 507.0 | $10K | 0.01% | NEW | — | $20.64 | +3.4% |
| 203 | GATX | GATX CORP | Industrials | 60.0 | $10K | 0.01% | NEW | — | $169.60 | +0.5% |
| 204 | NNN | NNN REIT INC | Real Estate | 240.0 | $10K | 0.01% | NEW | — | $39.63 | +13.2% |
| 205 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 284.0 | $9K | 0.01% | NEW | — | $33.02 | +3.0% |
| 206 | EXC | EXELON CORP | Utilities | 210.0 | $9K | 0.01% | NEW | — | $43.59 | +4.6% |
| 207 | SRE | SEMPRA | Utilities | 102.0 | $9K | 0.00% | NEW | — | $88.29 | +2.0% |
| 208 | KR | KROGER CO | Consumer Defensive | 141.0 | $9K | 0.00% | NEW | — | $62.62 | +1.7% |
| 209 | — | LITHIUM AMERS CORP NEW | — | 2,000.0 | $9K | 0.00% | NEW | — | $4.36 | — |
| 210 | KMI | KINDER MORGAN INC DEL | Energy | 316.0 | $9K | 0.00% | NEW | — | $27.49 | +16.1% |
| 211 | GRAL | GRAIL INC | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $85.59 | -13.6% |
| 212 | BLOK | AMPLIFY ETF TR | — | 150.0 | $9K | 0.00% | NEW | — | $56.89 | +17.9% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $8K | 0.00% | NEW | — | $2014.50 | -15.8% |
| 214 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 160.0 | $8K | 0.00% | NEW | — | $50.02 | -21.3% |
| 215 | OKE | ONEOK INC NEW | Energy | 107.0 | $8K | 0.00% | NEW | — | $73.50 | +18.4% |
| 216 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 152.0 | $8K | 0.00% | NEW | — | $50.80 | +29.6% |
| 217 | KHC | KRAFT HEINZ CO | Consumer Defensive | 310.0 | $8K | 0.00% | NEW | — | $24.25 | +0.9% |
| 218 | VTRS | VIATRIS INC | Healthcare | 600.0 | $7K | 0.00% | NEW | — | $12.45 | +30.8% |
| 219 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 91.0 | $7K | 0.00% | NEW | — | $82.02 | -23.4% |
| 220 | SAFT | SAFETY INS GROUP INC | Financial Services | 95.0 | $7K | 0.00% | NEW | — | $77.92 | -9.6% |
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
28.1%
Healthcare
14.1%
Communication Services
13.9%
Financial Services
11.1%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Energy
5.0%
Utilities
0.7%
Basic Materials
0.4%