Portfolio (Quarterly) Guide ↗

BIRCHBROOK, INC.

· CIK 0002071468

13F Portfolio $213M AUM 305 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 47 Added 66 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	14	$127.0	—	SOLD

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Sector Allocation

Technology 34.7%

Financial Services 12.4%

Communication Services 11.6%

Healthcare 10.6%

Consumer Cyclical 8.4%

Consumer Defensive 8.1%

Industrials 7.6%

Energy 5.3%

Utilities 1.0%

Basic Materials 0.4%