Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5.0 | $169.0 | — | — | — | $33.80 | -10.1% |
| 282 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 70.0 | $155.0 | — | — | — | $2.21 | +24.0% |
| 283 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $149.0 | — | NEW | — | $37.25 | +16.7% |
| 284 | NRG | NRG ENERGY INC | Utilities | 1.0 | $147.0 | — | — | — | $147.00 | -6.4% |
| 285 | IGF | ISHARES TR | — | 2.0 | $134.0 | — | — | — | $67.00 | +0.4% |
| 286 | RKLB | ROCKET LAB CORP | Industrials | 2.0 | $129.0 | — | -13.0 | -86.7% | $64.50 | +131.2% |
| 287 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14.0 | $127.0 | — | — | — | $9.07 | +18.1% |
| 288 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $105.0 | — | — | — | $13.12 | -10.7% |
| 289 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $56.0 | — | — | — | $18.67 | +80.5% |
| 290 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $51.0 | — | — | — | $0.96 | +4658.6% |
| 291 | INTU | INTUIT | Technology | — | $11.0 | — | 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
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%