Portfolio (Quarterly)
Guide ↗
BROOKTREE CAPITAL MANAGEMENT
· CIK 0001021296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 10,076.0 | $1.2M | 0.81% | — | — | $120.34 | +28.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 4,958.0 | $1.1M | 0.75% | — | — | $228.49 | -5.6% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 2,693.0 | $947K | 0.63% | — | — | $351.47 | -10.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,296.0 | $702K | 0.47% | — | — | $305.63 | -7.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,000.0 | $644K | 0.43% | — | — | $322.22 | -4.9% |
| 26 | ABT | ABBOTT LABS | Healthcare | 5,100.0 | $639K | 0.42% | — | — | $125.29 | -30.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $628K | 0.42% | — | — | $313.80 | +20.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,000.0 | $626K | 0.42% | — | — | $313.00 | +22.4% |
| 29 | AAPL | APPLE INC | Technology | 2,175.0 | $591K | 0.39% | — | — | $271.86 | +13.6% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 2,950.0 | $423K | 0.28% | — | — | $143.52 | +4.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,015.0 | $349K | 0.23% | — | — | $344.10 | -9.0% |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,860.0 | $332K | 0.22% | — | — | $116.09 | +19.9% |
| 33 | AMGN | AMGEN INC | Healthcare | 1,000.0 | $327K | 0.22% | — | — | $327.31 | +3.7% |
| 34 | NET | CLOUDFLARE INC | Technology | 1,445.0 | $285K | 0.19% | -15.0 | -1.0% | $197.15 | +9.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 4,000.0 | $280K | 0.19% | — | — | $69.91 | +16.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,177.0 | $272K | 0.18% | — | — | $230.82 | +15.4% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 2,000.0 | $265K | 0.18% | — | — | $132.72 | +2.8% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,600.0 | $229K | 0.15% | — | — | $143.31 | +0.8% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,850.0 | $225K | 0.15% | — | — | $79.02 | +14.7% |
| 40 | WIX | WIX COM LTD | Technology | 2,031.0 | $211K | 0.14% | +479.0 | +30.9% | $103.89 | -48.8% |
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%