Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Healthcare | 21,107.0 | $6.2M | 6.97% | +21K | +10000.0% | $293.81 | +33.2% |
| 2 | HURC | Hurco Cos Inc | Industrials | 354,068.0 | $5.2M | 5.86% | +48K | +15.8% | $14.71 | +14.5% |
| 3 | — | Largo Inc | — | 760,119.0 | $851K | 0.96% | +655K | +623.9% | $1.12 | — |
| 4 | WWR | Westwater Resources Inc | Basic Materials | 575,000.0 | $376K | 0.42% | +311K | +117.7% | $0.65 | -14.9% |
| 5 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 120,000.0 | $269K | 0.30% | +56K | +88.6% | $2.24 | -16.5% |
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
Healthcare
29.3%
Energy
23.4%
Industrials
13.9%
Financial Services
9.1%
Consumer Defensive
8.2%
Technology
7.9%
Basic Materials
5.3%
Consumer Cyclical
2.5%
Communication Services
0.5%