Portfolio (Quarterly)
Guide ↗
BROOKTREE CAPITAL MANAGEMENT
· CIK 0001021296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 416,866.0 | $28.7M | 18.23% | NEW | — | $68.81 | +21.8% |
| 2 | RMNI | RIMINI STR INC DEL | Technology | 3,897,376.0 | $18.2M | 11.59% | NEW | — | $4.68 | -22.0% |
| 3 | PAR | PAR TECHNOLOGY CORP | Technology | 354,295.0 | $14.0M | 8.91% | NEW | — | $39.58 | -64.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,154.0 | $11.1M | 7.08% | NEW | — | $502.74 | — |
| 5 | THRY | THRYV HLDGS INC | Communication Services | 841,341.0 | $10.1M | 6.45% | NEW | — | $12.06 | -68.7% |
| 6 | IAC | IAC INC | Technology | 292,678.0 | $10.0M | 6.34% | NEW | — | $34.07 | +20.8% |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 164,084.0 | $9.2M | 5.82% | NEW | — | $55.77 | +53.8% |
| 8 | QCOM | QUALCOMM INC | Technology | 50,833.0 | $8.5M | 5.37% | NEW | — | $166.36 | +21.7% |
| 9 | FISV | FISERV INC | Technology | 55,395.0 | $7.1M | 4.54% | NEW | — | $128.93 | -56.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,228.0 | $5.6M | 3.56% | NEW | — | $185.42 | +25.0% |
| 11 | EXTR | EXTREME NETWORKS | Technology | 225,213.0 | $4.7M | 2.96% | NEW | — | $20.65 | +15.7% |
| 12 | PFE | PFIZER INC | Healthcare | 129,646.0 | $3.3M | 2.10% | NEW | — | $25.48 | +1.8% |
| 13 | RKT | ROCKET COS INC | Financial Services | 148,653.0 | $2.9M | 1.83% | NEW | — | $19.38 | -29.7% |
| 14 | DXCM | DEXCOM INC | Healthcare | 41,880.0 | $2.8M | 1.79% | NEW | — | $67.29 | +6.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,670.0 | $2.4M | 1.54% | NEW | — | $517.95 | -19.1% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 7,016.0 | $2.4M | 1.52% | NEW | — | $341.00 | -0.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,068.0 | $1.6M | 1.00% | NEW | — | $763.00 | +36.5% |
| 18 | DXC | DXC TECHNOLOGY CO | Technology | 105,261.0 | $1.4M | 0.91% | NEW | — | $13.63 | -32.3% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,299.0 | $1.4M | 0.88% | NEW | — | $262.33 | +16.5% |
| 20 | IYW | ISHARES TR | — | 6,746.0 | $1.3M | 0.84% | NEW | — | $195.86 | +22.6% |
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
46.8%
Financial Services
28.7%
Healthcare
12.3%
Communication Services
7.7%
Industrials
1.8%
Consumer Defensive
1.0%
Consumer Cyclical
0.9%
Energy
0.8%