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 | 400,728.0 | $25.8M | 17.14% | -16K | -3.9% | $64.31 | +26.5% |
| 2 | RMNI | RIMINI STR INC DEL | Technology | 3,836,703.0 | $14.9M | 9.90% | -61K | -1.6% | $3.88 | -6.4% |
| 3 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 162,064.0 | $12.0M | 7.98% | -2K | -1.2% | $74.03 | +17.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,916.0 | $11.0M | 7.33% | -238.0 | -1.1% | $502.65 | — |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,879.0 | $6.2M | 4.11% | -349.0 | -1.1% | $206.95 | +13.2% |
| 6 | EXTR | EXTREME NETWORKS | Technology | 222,085.0 | $3.7M | 2.46% | -3K | -1.4% | $16.65 | +53.8% |
| 7 | PFE | PFIZER INC | Healthcare | 120,510.0 | $3.0M | 2.00% | -9K | -7.0% | $24.90 | +4.0% |
| 8 | RKT | ROCKET COS INC | Financial Services | 145,644.0 | $2.8M | 1.88% | -3K | -2.0% | $19.36 | -28.8% |
| 9 | FISV | FISERV INC | Technology | 40,069.0 | $2.7M | 1.79% | -15K | -27.7% | $67.17 | -14.9% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 6,859.0 | $2.3M | 1.54% | -157.0 | -2.2% | $336.66 | +1.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,584.0 | $2.2M | 1.48% | -86.0 | -1.8% | $483.62 | -13.5% |
| 12 | DXC | DXC TECHNOLOGY CO | Technology | 103,308.0 | $1.5M | 1.01% | -2K | -1.9% | $14.65 | -35.2% |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,159.0 | $1.4M | 0.94% | -140.0 | -2.6% | $275.14 | +15.0% |
| 14 | IYW | ISHARES TR | — | 6,476.0 | $1.3M | 0.86% | -270.0 | -4.0% | $199.68 | +21.1% |
| 15 | NET | CLOUDFLARE INC | Technology | 1,445.0 | $285K | 0.19% | -15.0 | -1.0% | $197.15 | +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
44.7%
Financial Services
30.1%
Healthcare
13.6%
Communication Services
6.9%
Industrials
1.9%
Consumer Cyclical
1.0%
Consumer Defensive
1.0%
Energy
0.9%