Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 1,357.0 | $18K | 0.01% | NEW | — | $13.12 | +26.4% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 84.0 | $18K | 0.01% | NEW | — | $208.62 | -0.4% |
| 183 | SNA | SNAP ON INC | Industrials | 50.0 | $17K | 0.01% | NEW | — | $344.60 | +8.2% |
| 184 | MS | MORGAN STANLEY | Financial Services | 95.0 | $17K | 0.01% | NEW | — | $178.31 | +14.3% |
| 185 | AMP | AMERIPRISE FINL INC | Financial Services | 34.0 | $17K | 0.01% | NEW | — | $490.35 | -10.4% |
| 186 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 293.0 | $16K | 0.01% | NEW | — | $55.18 | +22.9% |
| 187 | LNT | ALLIANT ENERGY CORP | Utilities | 230.0 | $15K | 0.01% | NEW | — | $65.01 | +10.8% |
| 188 | WELL | WELLTOWER INC | Real Estate | 80.0 | $15K | 0.01% | NEW | — | $185.86 | +13.3% |
| 189 | BP | BP PLC | Energy | 428.0 | $15K | 0.01% | NEW | — | $34.73 | +19.5% |
| 190 | SOLV | SOLVENTUM CORP | Healthcare | 183.0 | $15K | 0.01% | NEW | — | $79.24 | -3.2% |
| 191 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | NEW | — | $91.21 | -3.0% |
| 192 | BN | BROOKFIELD CORP | Financial Services | 250.0 | $13K | 0.01% | NEW | — | $52.39 | -11.7% |
| 193 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 165.0 | $13K | 0.01% | NEW | — | $76.23 | -16.2% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 45.0 | $12K | 0.01% | NEW | — | $271.20 | +54.1% |
| 195 | HUBS | HUBSPOT INC | Technology | 30.0 | $12K | 0.01% | NEW | — | $401.30 | -49.8% |
| 196 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 340.0 | $12K | 0.01% | NEW | — | $34.74 | +13.2% |
| 197 | MRNA | MODERNA INC | Healthcare | 400.0 | $12K | 0.01% | NEW | — | $29.49 | +58.5% |
| 198 | WFC | WELLS FARGO CO NEW | Financial Services | 120.0 | $11K | 0.01% | NEW | — | $93.20 | -18.0% |
| 199 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.01% | NEW | — | $771.93 | -19.4% |
| 200 | OXY | OCCIDENTAL PETE CORP | Energy | 258.0 | $11K | 0.01% | NEW | — | $41.12 | +39.9% |
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
28.1%
Healthcare
14.1%
Communication Services
13.9%
Financial Services
11.1%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Energy
5.0%
Utilities
0.7%
Basic Materials
0.4%