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 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 665.0 | $110K | 0.06% | -35.0 | -5.0% | $165.34 | +10.3% |
| 22 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 967.0 | $104K | 0.05% | -33.0 | -3.3% | $107.39 | +5.6% |
| 23 | VO | VANGUARD MID-CAP ETF | — | 333.0 | $96K | 0.05% | -58.0 | -14.8% | $287.18 | -72.7% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 121.0 | $69K | 0.04% | -10.0 | -7.6% | $572.13 | +7.2% |
| 25 | NKE | NIKE INC CL B | Consumer Cyclical | 1,286.0 | $68K | 0.04% | -245.0 | -16.0% | $52.82 | -12.6% |
| 26 | CVS | CVS HEALTH CORP COM | Healthcare | 789.0 | $57K | 0.03% | -2K | -73.6% | $71.82 | +27.9% |
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
32.6%
Industrials
21.1%
Healthcare
17.5%
Financial Services
13.1%
Energy
7.8%
Communication Services
5.5%
Consumer Cyclical
1.7%
Consumer Defensive
0.3%
Basic Materials
0.3%
Utilities
0.2%