Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDS | FACTSET RESH SYS INC COM | Financial Services | 11,604.0 | $3.4M | 1.68% | NEW | — | $290.19 | -18.7% |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 36,682.0 | $3.0M | 1.52% | NEW | — | $83.00 | -36.5% |
| 23 | SNA | SNAP ON INC COM | Industrials | 6,649.0 | $2.3M | 1.14% | NEW | — | $344.60 | +8.3% |
| 24 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,771.0 | $2.2M | 1.08% | NEW | — | $246.30 | +2.2% |
| 25 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 17,030.0 | $2.1M | 1.04% | NEW | — | $122.96 | -19.0% |
| 26 | — | Corpay, Inc. | — | 6,572.0 | $2.0M | 0.99% | NEW | — | $300.93 | — |
| 27 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,859.0 | $1.9M | 0.96% | NEW | — | $330.11 | +16.0% |
| 28 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 35,627.0 | $1.9M | 0.95% | NEW | — | $53.37 | +5.9% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,381.0 | $1.7M | 0.86% | NEW | — | $206.95 | +12.2% |
| 30 | V | VISA INC COM CL A | Financial Services | 4,322.0 | $1.5M | 0.76% | NEW | — | $350.71 | -6.0% |
| 31 | FISV | FISERV INC COM | Technology | 21,077.0 | $1.4M | 0.71% | NEW | — | $67.17 | -16.9% |
| 32 | WSO | WATSCO INC COM | Industrials | 4,199.0 | $1.4M | 0.71% | NEW | — | $336.95 | +13.0% |
| 33 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 12,877.0 | $1.3M | 0.64% | NEW | — | $100.34 | +0.3% |
| 34 | BDX | BECTON DICKINSON & CO COM | Healthcare | 6,655.0 | $1.3M | 0.64% | NEW | — | $194.07 | -24.3% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 6,790.0 | $1.3M | 0.63% | NEW | — | $186.50 | +13.0% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 5,422.0 | $1.2M | 0.62% | NEW | — | $228.49 | -5.7% |
| 37 | OKE | ONEOK INC NEW COM | Energy | 15,773.0 | $1.2M | 0.58% | NEW | — | $73.50 | +22.2% |
| 38 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 11,241.0 | $1.2M | 0.57% | NEW | — | $102.38 | +2.0% |
| 39 | AM | ANTERO MIDSTREAM CORP COM | Energy | 59,474.0 | $1.1M | 0.53% | NEW | — | $17.79 | +21.2% |
| 40 | WMB | WILLIAMS COS INC COM | Energy | 17,355.0 | $1.0M | 0.52% | NEW | — | $60.11 | +25.6% |
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
36.1%
Healthcare
17.9%
Industrials
17.7%
Financial Services
13.9%
Energy
6.4%
Communication Services
5.8%
Consumer Cyclical
1.7%
Consumer Defensive
0.3%
Basic Materials
0.2%
Utilities
0.1%