Portfolio (Quarterly)
Guide ↗
BROOKTREE CAPITAL MANAGEMENT
· CIK 0001021296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,600.0 | $246K | 0.16% | NEW | — | $153.65 | -7.3% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,850.0 | $228K | 0.14% | NEW | — | $79.94 | +13.1% |
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%