Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BL | BLACKLINE INC | Technology | 100.0 | $4K | 0.00% | — | — | $37.00 | -25.8% |
| 242 | IEF | ISHARES TR | — | 37.0 | $4K | 0.00% | NEW | — | $95.46 | -2.7% |
| 243 | DVN | DEVON ENERGY CORP NEW | Energy | 68.0 | $3K | 0.00% | — | — | $50.32 | -10.0% |
| 244 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 282.0 | $3K | 0.00% | +6.0 | +2.2% | $11.51 | +44.3% |
| 245 | HYPR | HYPERFINE INC | Healthcare | 3,000.0 | $3K | 0.00% | +500.0 | +20.0% | $1.08 | -11.7% |
| 246 | NUE | NUCOR CORP | Basic Materials | 19.0 | $3K | 0.00% | — | — | $169.11 | +42.6% |
| 247 | SCHZ | SCHWAB STRATEGIC TR | — | 131.0 | $3K | 0.00% | +1.0 | +0.8% | $23.15 | -1.7% |
| 248 | CMCSA | COMCAST CORP NEW | Communication Services | 104.0 | $3K | 0.00% | — | — | $28.71 | -23.7% |
| 249 | WY | WEYERHAEUSER CO | Real Estate | 117.0 | $3K | 0.00% | — | — | $24.44 | -3.3% |
| 250 | FLR | FLUOR CORP | Industrials | 60.0 | $3K | 0.00% | -13.0 | -17.8% | $46.65 | +14.2% |
| 251 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 166.0 | $3K | 0.00% | NEW | — | $16.36 | -7.3% |
| 252 | ASIX | ADVANSIX INC | Basic Materials | 105.0 | $3K | 0.00% | +1.0 | +1.0% | $24.33 | -12.1% |
| 253 | OKLO | OKLO INC | Utilities | 50.0 | $2K | 0.00% | NEW | — | $49.60 | -11.3% |
| 254 | PII | POLARIS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | — | — | $54.67 | +32.8% |
| 255 | ONB | OLD NATL BANCORP IND | Financial Services | 104.0 | $2K | 0.00% | +1.0 | +1.0% | $22.12 | +18.1% |
| 256 | EMXF | ISHARES TR | — | 43.0 | $2K | 0.00% | — | — | $47.86 | +15.3% |
| 257 | IBB | ISHARES TR | — | 12.0 | $2K | 0.00% | — | — | $168.92 | +11.9% |
| 258 | ABNB | AIRBNB INC | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $126.33 | +8.9% |
| 259 | AVAV | AEROVIRONMENT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $183.10 | -13.3% |
| 260 | OTEX | OPEN TEXT CORP | Technology | 81.0 | $2K | 0.00% | — | — | $22.25 | -3.3% |
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%