Portfolio (Quarterly) Guide ↗

BIRCHBROOK, INC.

· CIK 0002071468

13F Portfolio $204M AUM 291 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 46 Added 67 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	RGTI	RIGETTI COMPUTING INC	Technology	8	$178.0	—	SOLD
22	LUNR	INTUITIVE MACHINES INC	Industrials	3	$49.0	—	SOLD

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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%