Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Annaly Capital Management Inc | — | 38.0 | $852.0 | — | NEW | — | $22.42 | — |
| 382 | NWSA | NEWS CORP A NEW | Communication Services | 29.0 | $793.0 | — | NEW | — | $27.34 | +11.9% |
| 383 | — | LUNDIN GOLD INC F | — | 13.0 | $757.0 | — | NEW | — | $58.23 | — |
| 384 | SBAC | SBA Communications Corporation | Real Estate | 4.0 | $712.0 | — | NEW | — | $178.00 | +3.7% |
| 385 | CRDO | Credo Technology Group Holding Ltd | Technology | 3.0 | $685.0 | — | NEW | — | $228.33 | -4.3% |
| 386 | ABVX | ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 5.0 | $649.0 | — | NEW | — | $129.80 | -11.5% |
| 387 | SHOP | SHOPIFY INC COM NPV CL A | Technology | 5.0 | $592.0 | — | NEW | — | $118.40 | +26.4% |
| 388 | — | VANGUARD INSTL EXTND MRK IDX B | — | 4.0 | $587.0 | — | NEW | — | $146.75 | — |
| 389 | TIMB | TIM SA ADR | Communication Services | 26.0 | $573.0 | — | NEW | — | $22.04 | -17.9% |
| 390 | TWLO | Twilio | Communication Services | 3.0 | $550.0 | — | NEW | — | $183.33 | +21.0% |
| 391 | — | FLUTTER ENTMT PLC F | — | 5.0 | $499.0 | — | NEW | — | $99.80 | — |
| 392 | — | WOLFSPEED INC | — | 17.0 | $498.0 | — | NEW | — | $29.29 | — |
| 393 | — | Heico Corp Class A | — | 2.0 | $489.0 | — | NEW | — | $244.50 | — |
| 394 | — | SOLV ENERGY INC CLASS A | — | 16.0 | $464.0 | — | NEW | — | $29.00 | — |
| 395 | INCY | Incyte Corp. | Healthcare | 4.0 | $463.0 | — | NEW | — | $115.75 | +10.4% |
| 396 | — | Koninklijke KPN NV ADR | — | 94.0 | $460.0 | — | NEW | — | $4.89 | — |
| 397 | GAP | GAP INC COM | Consumer Cyclical | 23.0 | $452.0 | — | NEW | — | $19.65 | +2.7% |
| 398 | — | DAITO TR CONSTR CO LTD | — | 83.0 | $409.0 | — | NEW | — | $4.93 | — |
| 399 | — | ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | — | 500.0 | $407.0 | — | NEW | — | $0.81 | — |
| 400 | — | UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 32.0 | $382.0 | — | NEW | — | $11.94 | — |
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
Communication Services
29.6%
Technology
28.5%
Financial Services
21.3%
Consumer Cyclical
6.8%
Energy
6.6%
Healthcare
4.3%
Consumer Defensive
1.7%
Industrials
0.7%
Utilities
0.3%
Basic Materials
0.3%