Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZTS CALL | Zoetis Inc | Healthcare | 74,594 | $7.7M | 8.61% | SOLD |
| 2 | MU | Micron Technology Inc | Technology | 11,034 | $3.7M | 4.19% | SOLD |
| 3 | RRC | Range Resources Corp | Energy | 75,247 | $3.4M | 3.82% | SOLD |
| 4 | PBF CALL | PBF Energy Inc | Energy | 66,745 | $3.2M | 3.58% | SOLD |
| 5 | KNTK | Kinetik Holdings Inc | Energy | 60,688 | $2.9M | 3.24% | SOLD |
| 6 | AR | Antero Resources Corp | Energy | 67,511 | $2.9M | 3.22% | SOLD |
| 7 | BAK | Braskem SA | Basic Materials | 550,000 | $2.0M | 2.26% | SOLD |
| 8 | BCS | Barclays PLC | Financial Services | 66,379 | $1.4M | 1.58% | SOLD |
| 9 | MSFT | Microsoft Corp | Technology | 2,899 | $1.1M | 1.21% | SOLD |
| 10 | CPNG | Coupang Inc | Consumer Cyclical | 55,012 | $1.0M | 1.17% | SOLD |
| 11 | LNG | Cheniere Energy Inc | Energy | 2,500 | $709K | 0.80% | SOLD |
| 12 | UAMY | United States Antimony Corp | Basic Materials | 70,000 | $611K | 0.69% | SOLD |
| 13 | BNO CALL | United States Brent Oil Fund LP | Financial Services | 1,000 | $550K | 0.62% | SOLD |
| 14 | — | Nova Minerals Ltd | — | 60,000 | $352K | 0.40% | SOLD |
| 15 | — | Venture Global Inc | — | 21,000 | $331K | 0.37% | SOLD |
| 16 | — PUT | Berkshire Hathaway Inc | — | 6 | $311K | 0.35% | SOLD |
| 17 | TIC | TIC Solutions Inc | Industrials | 43,000 | $283K | 0.32% | SOLD |
| 18 | META | Meta Platforms Inc | Communication Services | 487 | $279K | 0.31% | SOLD |
| 19 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 120,000 | $269K | 0.30% | SOLD |
| 20 | DOW CALL | Dow Inc | Basic Materials | 1,000 | $265K | 0.30% | SOLD |
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%