Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 67,831.0 | $18.4M | 9.20% | NEW | — | $271.86 | +14.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 31,801.0 | $15.4M | 7.67% | NEW | — | $483.62 | -14.2% |
| 3 | GWW | WW GRAINGER INC COM | Industrials | 14,410.0 | $14.5M | 7.25% | NEW | — | $1009.02 | +23.8% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 30,208.0 | $9.5M | 4.73% | NEW | — | $313.80 | +23.5% |
| 5 | AMGN | AMGEN INC COM | Healthcare | 24,726.0 | $8.1M | 4.04% | NEW | — | $327.31 | +4.2% |
| 6 | NVO | NOVO-NORDISK A S ADR | Healthcare | 158,548.0 | $8.1M | 4.02% | NEW | — | $50.88 | -11.7% |
| 7 | FDX | FEDEX CORP COM | Industrials | 27,770.0 | $8.0M | 4.00% | NEW | — | $288.86 | +42.4% |
| 8 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,444.0 | $7.5M | 3.77% | NEW | — | $522.59 | -20.0% |
| 9 | — | CENCORA INC COM | — | 20,922.0 | $7.1M | 3.52% | NEW | — | $337.75 | — |
| 10 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 69,741.0 | $7.0M | 3.48% | NEW | — | $99.91 | -13.4% |
| 11 | RMD | RESMED INC COM | Healthcare | 26,899.0 | $6.5M | 3.23% | NEW | — | $240.87 | -12.2% |
| 12 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 23,063.0 | $6.2M | 3.09% | NEW | — | $268.30 | -33.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 18,775.0 | $5.7M | 2.85% | NEW | — | $303.89 | +37.3% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 177,808.0 | $5.7M | 2.84% | NEW | — | $32.06 | +18.6% |
| 15 | G | GENPACT LIMITED SHS | Technology | 111,997.0 | $5.2M | 2.61% | NEW | — | $46.78 | -31.9% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 29,426.0 | $4.8M | 2.38% | NEW | — | $161.96 | -7.3% |
| 17 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 265,532.0 | $4.7M | 2.36% | NEW | — | $17.82 | -30.4% |
| 18 | CSCO | CISCO SYS INC COM | Technology | 60,579.0 | $4.7M | 2.33% | NEW | — | $77.03 | +55.7% |
| 19 | CAH | CARDINAL HEALTH INC COM | Healthcare | 22,301.0 | $4.6M | 2.29% | NEW | — | $205.50 | -2.1% |
| 20 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 44,142.0 | $4.4M | 2.18% | NEW | — | $99.19 | +4.4% |
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%