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

Communication Services 32.0%

Industrials 20.4%

Technology 14.9%

Financial Services 13.8%

Consumer Defensive 7.9%

Basic Materials 6.1%

Consumer Cyclical 3.7%

Healthcare 1.0%

Energy 0.1%