Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FIGR | FIGURE TECHNOLOGY SOLUTI CLASS A | Financial Services | 12.0 | $360.0 | — | NEW | — | $30.00 | +30.6% |
| 402 | — | KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 29.0 | $355.0 | — | NEW | — | $12.24 | — |
| 403 | VICI | VICI Properties Inc | Real Estate | 13.0 | $346.0 | — | NEW | — | $26.62 | +0.5% |
| 404 | IREN | IRIS ENERGY LTD F | Financial Services | 8.0 | $330.0 | — | NEW | — | $41.25 | -1.1% |
| 405 | — | US Treasury 10-Year 2.375PCT Note | — | 300.0 | $296.0 | — | NEW | — | $0.99 | — |
| 406 | MPT | MEDICAL PPTYS TR INC REIT | Financial Services | 51.0 | $245.0 | — | NEW | — | $4.80 | -14.8% |
| 407 | — | Mobility Global Inc. Common Stock | — | 12.0 | $245.0 | — | NEW | — | $20.42 | — |
| 408 | ROIV | ROIVANT SCIENCES LTD F | Healthcare | 7.0 | $244.0 | — | NEW | — | $34.86 | +4.0% |
| 409 | SCHO | Schwab Short-Term US Treasury ETF | — | 10.0 | $241.0 | — | NEW | — | $24.10 | -0.0% |
| 410 | BABA | Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs | Consumer Cyclical | 2.0 | $233.0 | — | NEW | — | $116.50 | +2.1% |
| 411 | DNTH | DIANTHUS THERAPEUTICS IN | Healthcare | 2.0 | $206.0 | — | NEW | — | $103.00 | +7.6% |
| 412 | — | KKR & CO LP | — | 2.0 | $191.0 | — | NEW | — | $95.50 | — |
| 413 | SYM | SYMBOTIC INC CLASS A | Industrials | 4.0 | $170.0 | — | NEW | — | $42.50 | -5.3% |
| 414 | — | US TREASURY BILL26 U S T BILL DUE 11/12/26 | — | 100.0 | $99.0 | — | NEW | — | $0.99 | — |
| 415 | OKLO | Oklo Inc | Utilities | 1.0 | $45.0 | — | NEW | — | $45.00 | -10.4% |
| 416 | FG | F&G ANNUITIES & LIFE INC COM | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | -24.6% |
| 417 | DNA | Ginkgo Bioworks Holdings Inc Com Cl A | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -13.0% |
| 418 | — | AZURE PWR GLOBAL LTD SHS | — | 9.0 | $9.0 | — | NEW | — | $1.00 | — |
| 419 | — | Senseonics | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 420 | — | BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
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%