Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AMCOR PLC | — | 104.0 | $5K | 0.00% | NEW | — | $43.36 | — |
| 242 | CMS | CMS ENERGY CORP | Utilities | 58.0 | $4K | 0.00% | — | — | $76.50 | -10.9% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $43.33 | +20.4% |
| 244 | IGRO | ISHARES TR | — | 49.0 | $4K | 0.00% | +1.0 | +2.1% | $87.63 | +4.1% |
| 245 | NUE | NUCOR CORP | Basic Materials | 19.0 | $4K | 0.00% | — | — | $222.79 | +15.8% |
| 246 | HYPR | HYPERFINE INC | Healthcare | 3,000.0 | $4K | 0.00% | — | — | $1.35 | -41.4% |
| 247 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19.0 | $4K | 0.00% | — | — | $212.68 | +15.2% |
| 248 | FTEC | FIDELITY COVINGTON TRUST | — | 14.0 | $4K | 0.00% | NEW | — | $285.64 | +1.0% |
| 249 | IEF | ISHARES TR | — | 42.0 | $4K | 0.00% | +5.0 | +13.5% | $94.57 | -2.8% |
| 250 | RWR | SPDR SERIES TRUST | — | 34.0 | $4K | 0.00% | NEW | — | $112.97 | -2.4% |
| 251 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 166.0 | $3K | 0.00% | — | — | $20.48 | -19.7% |
| 252 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27.0 | $3K | 0.00% | — | — | $122.81 | +27.4% |
| 253 | IONQ | IONQ INC | Technology | 60.0 | $3K | 0.00% | +20.0 | +50.0% | $53.27 | -28.4% |
| 254 | FLR | FLUOR CORP | Industrials | 60.0 | $3K | 0.00% | — | — | $52.40 | +4.6% |
| 255 | PII | POLARIS INC | Consumer Cyclical | 46.0 | $3K | 0.00% | +1.0 | +2.2% | $67.78 | -12.6% |
| 256 | SCHZ | SCHWAB STRATEGIC TR | — | 132.0 | $3K | 0.00% | +1.0 | +0.8% | $23.13 | -2.2% |
| 257 | DVN | DEVON ENERGY CORP NEW | Energy | 68.0 | $3K | 0.00% | — | — | $41.32 | +18.5% |
| 258 | BL | BLACKLINE INC | Technology | 100.0 | $3K | 0.00% | — | — | $28.07 | +5.0% |
| 259 | WY | WEYERHAEUSER CO | Real Estate | 117.0 | $3K | 0.00% | — | — | $23.94 | -5.6% |
| 260 | ONB | OLD NATL BANCORP IND | Financial Services | 105.0 | $3K | 0.00% | +1.0 | +1.0% | $25.82 | -1.6% |
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
34.7%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Industrials
7.6%
Energy
5.3%
Utilities
1.0%
Basic Materials
0.4%