Portfolio (Quarterly) Guide ↗

SAYBROOK CAPITAL /NC

· CIK 0001044924

13F Portfolio $371M AUM 42 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 4 Added 10 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SOLS	Solstice Advanced Matl Com Shs	Basic Materials	7,476	$363K	0.09%	SOLD

Sector Allocation

Industrials 24.5%

Communication Services 18.5%

Technology 17.9%

Financial Services 16.6%

Consumer Defensive 9.5%

Basic Materials 7.4%

Consumer Cyclical 4.4%

Healthcare 1.2%

Energy 0.1%