Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 70.0 | $122.0 | — | — | — | $1.74 | -65.6% |
| 302 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $112.0 | — | — | — | $37.33 | -28.8% |
| 303 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $91.0 | — | — | — | $11.38 | +15.3% |
| 304 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $51.0 | — | — | — | $0.96 | +4736.5% |
| 305 | INTU | INTUIT | Technology | — | $7.0 | — | NEW | — | — | — |
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%