Portfolio (Quarterly)
Guide ↗
BROOKTREE CAPITAL MANAGEMENT
· CIK 0001021296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,000.0 | $202K | 0.13% | — | — | $100.89 | -1.7% |
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%