Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 20,387.0 | $1.0M | 0.51% | NEW | — | $50.59 | — |
| 42 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,020.0 | $945K | 0.47% | NEW | — | $313.00 | +25.1% |
| 43 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 16,099.0 | $861K | 0.43% | NEW | — | $53.48 | +12.9% |
| 44 | ORCL | ORACLE CORP COM | Technology | 4,296.0 | $837K | 0.42% | NEW | — | $194.91 | -2.3% |
| 45 | VRSN | VERISIGN INC COM | Technology | 3,408.0 | $828K | 0.41% | NEW | — | $242.95 | +25.2% |
| 46 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 12,736.0 | $771K | 0.39% | NEW | — | $60.53 | +22.7% |
| 47 | AZO | AUTOZONE INC COM | Consumer Cyclical | 163.0 | $553K | 0.28% | NEW | — | $3391.50 | -10.1% |
| 48 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,680.0 | $388K | 0.19% | NEW | — | $230.82 | +16.9% |
| 49 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,332.0 | $329K | 0.16% | NEW | — | $98.85 | +18.2% |
| 50 | NFLX | NETFLIX INC. COM | Communication Services | 3,500.0 | $328K | 0.16% | NEW | — | $93.76 | -5.8% |
| 51 | ENB | ENBRIDGE INC COM | Energy | 6,320.0 | $302K | 0.15% | NEW | — | $47.83 | +17.7% |
| 52 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,088.0 | $264K | 0.13% | NEW | — | $242.36 | -21.1% |
| 53 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,518.0 | $254K | 0.13% | NEW | — | $167.63 | +5.0% |
| 54 | CVS | CVS HEALTH CORP COM | Healthcare | 2,988.0 | $237K | 0.12% | NEW | — | $79.36 | +15.2% |
| 55 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,740.0 | $234K | 0.12% | NEW | — | $85.37 | +3.0% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 535.0 | $212K | 0.11% | NEW | — | $396.31 | +3.0% |
| 57 | PEP | PEPSICO INC COM | Consumer Defensive | 1,192.0 | $171K | 0.09% | NEW | — | $143.52 | +3.4% |
| 58 | FNV | FRANCO NEV CORP COM | Basic Materials | 757.0 | $157K | 0.08% | NEW | — | $207.28 | +9.1% |
| 59 | RGLD | ROYAL GOLD INC COM | Basic Materials | 702.0 | $156K | 0.08% | NEW | — | $222.29 | -0.1% |
| 60 | INTU | INTUIT COM | Technology | 197.0 | $130K | 0.07% | NEW | — | $662.42 | -52.7% |
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
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%