Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MP CALL | MP Materials Corp | Basic Materials | 1,500 | $262K | 0.29% | SOLD |
| 22 | — | Amarin Corp PLC | — | 15,596 | $226K | 0.25% | SOLD |
| 23 | HOOD | Robinhood Markets Inc | Financial Services | 2,800 | $194K | 0.22% | SOLD |
| 24 | CF CALL | CF Industries Holdings Inc | Basic Materials | 200 | $176K | 0.20% | SOLD |
| 25 | — CALL | DBV Technologies SA | — | 7,000 | $146K | 0.16% | SOLD |
| 26 | — CALL | Venture Global Inc | — | 5,000 | $105K | 0.12% | SOLD |
| 27 | MCO | Moody's Corp | Financial Services | 202 | $88K | 0.10% | SOLD |
| 28 | SPGI | S&P Global Inc | Financial Services | 202 | $81K | 0.09% | SOLD |
| 29 | CCJ PUT | Cameco Corp | Energy | 350 | $80K | 0.09% | SOLD |
| 30 | CBUS CALL | Cibus Inc | Healthcare | 33,008 | $65K | 0.07% | SOLD |
| 31 | ALB PUT | Albemarle Corp | Basic Materials | 750 | $64K | 0.07% | SOLD |
| 32 | PGR | Progressive Corp/The | Financial Services | 202 | $39K | 0.04% | SOLD |
| 33 | QQQ PUT | Invesco QQQ Trust Series 1 | Financial Services | 5 | $35K | 0.04% | SOLD |
| 34 | CNC | Centene Corp | Healthcare | 15 | $16K | 0.02% | SOLD |
| 35 | CI | Cigna Group/The | Healthcare | 3 | $14K | 0.02% | SOLD |
| 36 | SMH PUT | VanEck Semiconductor ETF | — | 2 | $14K | 0.02% | SOLD |
| 37 | CPRT | Copart Inc | Industrials | 200 | $7K | 0.01% | 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%