Portfolio (Quarterly)
Guide ↗
BROOKTREE CAPITAL MANAGEMENT
· CIK 0001021296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 4,958.0 | $1.1M | 0.73% | NEW | — | $231.54 | -7.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 10,076.0 | $1.1M | 0.72% | NEW | — | $112.75 | +38.6% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 2,693.0 | $996K | 0.63% | NEW | — | $369.67 | -13.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,296.0 | $698K | 0.44% | NEW | — | $303.89 | -6.5% |
| 25 | ABT | ABBOTT LABS | Healthcare | 5,100.0 | $683K | 0.43% | NEW | — | $133.94 | -34.5% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,000.0 | $631K | 0.40% | NEW | — | $315.43 | -3.9% |
| 27 | AAPL | APPLE INC | Technology | 2,175.0 | $554K | 0.35% | NEW | — | $254.63 | +19.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $487K | 0.31% | NEW | — | $243.55 | +57.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,000.0 | $486K | 0.31% | NEW | — | $243.10 | +59.5% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 2,950.0 | $414K | 0.26% | NEW | — | $140.44 | +6.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,015.0 | $411K | 0.26% | NEW | — | $405.19 | -22.6% |
| 32 | NET | CLOUDFLARE INC | Technology | 1,460.0 | $313K | 0.20% | NEW | — | $214.59 | -0.9% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,860.0 | $312K | 0.20% | NEW | — | $108.96 | +27.6% |
| 34 | AMGN | AMGEN INC | Healthcare | 1,000.0 | $282K | 0.18% | NEW | — | $282.20 | +19.6% |
| 35 | ORCL | ORACLE CORP | Technology | 1,000.0 | $281K | 0.18% | NEW | — | $281.24 | -32.5% |
| 36 | WIX | WIX COM LTD | Technology | 1,552.0 | $276K | 0.17% | NEW | — | $177.63 | -69.2% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 4,000.0 | $265K | 0.17% | NEW | — | $66.32 | +22.4% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 2,000.0 | $262K | 0.17% | NEW | — | $131.18 | +2.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,177.0 | $258K | 0.16% | NEW | — | $219.57 | +22.3% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,000.0 | $249K | 0.16% | NEW | — | $124.34 | -20.6% |
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%