Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEX | IDEX CORP | Industrials | 2.0 | $420.0 | — | NEW | — | $210.00 | -1.4% |
| 282 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 70.0 | $374.0 | — | NEW | — | $5.34 | -45.6% |
| 283 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $336.0 | — | NEW | — | $67.20 | +1.1% |
| 284 | GM | GENERAL MTRS CO | Consumer Cyclical | 4.0 | $326.0 | — | NEW | — | $81.50 | +2.9% |
| 285 | TLRY | TILRAY BRANDS INC | Healthcare | 34.0 | $308.0 | — | NEW | — | $9.06 | -38.6% |
| 286 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $268.0 | — | NEW | — | $67.00 | +15.0% |
| 287 | EWZ | ISHARES INC | — | 8.0 | $255.0 | — | NEW | — | $31.88 | +13.2% |
| 288 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $213.0 | — | NEW | — | $26.62 | -54.8% |
| 289 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14.0 | $188.0 | — | NEW | — | $13.43 | -20.8% |
| 290 | RGTI | RIGETTI COMPUTING INC | Technology | 8.0 | $178.0 | — | NEW | — | $22.25 | +12.8% |
| 291 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5.0 | $176.0 | — | NEW | — | $35.20 | -14.7% |
| 292 | NRG | NRG ENERGY INC | Utilities | 1.0 | $160.0 | — | NEW | — | $160.00 | -14.5% |
| 293 | IGF | ISHARES TR | — | 2.0 | $123.0 | — | NEW | — | $61.50 | +9.0% |
| 294 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $61.0 | — | NEW | — | $1.15 | +3819.4% |
| 295 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $54.0 | — | NEW | — | $18.00 | +84.0% |
| 296 | LUNR | INTUITIVE MACHINES INC | Industrials | 3.0 | $49.0 | — | NEW | — | $16.33 | +166.2% |
| 297 | INTU | INTUIT | Technology | — | $16.0 | — | NEW | — | — | — |
| 298 | DVY | ISHARES TR | — | 90.0 | — | — | NEW | — | — | — |
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%