Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: | — | 9.0 | — | — | NEW | — | — | — |
| 422 | — | ARCIMOTO INC | — | 5.0 | — | — | NEW | — | — | — |
| 423 | — | CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 | — | 180.0 | — | — | NEW | — | — | — |
| 424 | — | DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | — | 1,930.0 | — | — | NEW | — | — | — |
| 425 | — | Education Holdings 1 Inc Com D Elisted | — | 5,000.0 | — | — | NEW | — | — | — |
| 426 | — | ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 | — | 394.0 | — | — | NEW | — | — | — |
| 427 | — | LIGHT MANAGEMENT GP | — | 100.0 | — | — | NEW | — | — | — |
| 428 | — | META MATLS INC | — | 1.0 | — | — | NEW | — | — | — |
| 429 | — | MINERCO INC | — | 300.0 | — | — | NEW | — | — | — |
| 430 | — | MONOGRAM TECHNOLOGIES IN | — | 500.0 | — | — | NEW | — | — | — |
| 431 | — | NEXT BRIDGE HYDROCARBONS | — | 100.0 | — | — | NEW | — | — | — |
| 432 | — | SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION | — | 67.0 | — | — | NEW | — | — | — |
| 433 | — | CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK | — | 120.0 | — | — | NEW | — | — | — |
| 434 | — | ARRIVAL ORDF | — | 150.0 | — | — | NEW | — | — | — |
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%