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 | — | Expand Energy Corp | — | 132,190.0 | $11.8M | 9.25% | +23K | +21.2% | $89.56 | — |
| 2 | DAR | Darling Ingredients Inc | Consumer Defensive | 96,510.0 | $5.6M | 4.39% | +16K | +19.8% | $58.23 | +5.4% |
| 3 | FSLR | First Solar Inc | Energy | 22,328.0 | $5.1M | 3.97% | +4K | +21.2% | $227.72 | -7.7% |
| 4 | FPS | Forgent Power Solutions Inc | Industrials | 108,812.0 | $4.9M | 3.80% | +43K | +64.8% | $44.67 | -29.2% |
| 5 | — | Bloom Energy Corp | — | 2,222,000.0 | $3.8M | 2.94% | +1.1M | +101.1% | $1.69 | — |
| 6 | MXCT | MaxCyte Inc | Healthcare | 2,848,083.0 | $3.7M | 2.87% | +658K | +30.1% | $1.29 | -0.8% |
| 7 | SLB | SLB Ltd | Energy | 48,000.0 | $2.2M | 1.75% | +32K | +200.0% | $46.67 | +17.9% |
| 8 | TLF | Tandy Leather Factory Inc | Consumer Cyclical | 215,717.0 | $498K | 0.39% | +10K | +4.9% | $2.31 | +14.7% |
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
31.4%
Communication Services
21.9%
Industrials
13.3%
Energy
12.8%
Real Estate
7.8%
Consumer Defensive
5.4%
Consumer Cyclical
3.6%
Financial Services
2.8%
Technology
0.8%
Basic Materials
0.0%