Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 251.0 | $8K | 0.00% | +2.0 | +0.8% | $30.65 | +6.2% |
| 42 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 282.0 | $3K | 0.00% | +6.0 | +2.2% | $11.51 | +29.1% |
| 43 | HYPR | HYPERFINE INC | Healthcare | 3,000.0 | $3K | 0.00% | +500.0 | +20.0% | $1.08 | +47.2% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 131.0 | $3K | 0.00% | +1.0 | +0.8% | $23.15 | -0.2% |
| 45 | ASIX | ADVANSIX INC | Basic Materials | 105.0 | $3K | 0.00% | +1.0 | +1.0% | $24.33 | -6.9% |
| 46 | ONB | OLD NATL BANCORP IND | Financial Services | 104.0 | $2K | 0.00% | +1.0 | +1.0% | $22.12 | +9.0% |
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
25.5%
Healthcare
13.9%
Communication Services
12.4%
Financial Services
11.0%
Industrials
10.9%
Consumer Defensive
9.6%
Consumer Cyclical
8.2%
Energy
7.0%
Utilities
0.9%
Basic Materials
0.4%