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 | — | 109,026.0 | $12.0M | 13.46% | NEW | — | $109.78 | — |
| 2 | ZTS CALL | Zoetis Inc | Healthcare | 74,594.0 | $7.7M | 8.61% | NEW | — | $102.67 | -22.6% |
| 3 | MU | Micron Technology Inc | Technology | 11,034.0 | $3.7M | 4.19% | NEW | — | $337.84 | +174.8% |
| 4 | FSLR | First Solar Inc | Energy | 18,428.0 | $3.6M | 4.09% | NEW | — | $197.26 | +38.7% |
| 5 | RRC | Range Resources Corp | Energy | 75,247.0 | $3.4M | 3.82% | NEW | — | $45.18 | -13.2% |
| 6 | PBF CALL | PBF Energy Inc | Energy | 66,745.0 | $3.2M | 3.58% | NEW | — | $47.62 | -18.5% |
| 7 | KNTK | Kinetik Holdings Inc | Energy | 60,688.0 | $2.9M | 3.24% | NEW | — | $47.45 | -0.1% |
| 8 | AR | Antero Resources Corp | Energy | 67,511.0 | $2.9M | 3.22% | NEW | — | $42.44 | -17.3% |
| 9 | BAK | Braskem SA | Basic Materials | 550,000.0 | $2.0M | 2.26% | NEW | — | $3.66 | +22.1% |
| 10 | FPS | Forgent Power Solutions Inc | Industrials | 66,015.0 | $1.9M | 2.16% | NEW | — | $29.12 | +62.5% |
| 11 | MXCT | MaxCyte Inc | Healthcare | 2,190,020.0 | $1.5M | 1.73% | NEW | — | $0.70 | +53.7% |
| 12 | BCS | Barclays PLC | Financial Services | 66,379.0 | $1.4M | 1.58% | NEW | — | $21.16 | +16.1% |
| 13 | — | Bloom Energy Corp | — | 1,105,000.0 | $1.2M | 1.32% | NEW | — | $1.06 | — |
| 14 | UPS | United Parcel Service Inc | Industrials | 10,990.0 | $1.1M | 1.22% | NEW | — | $98.38 | +6.2% |
| 15 | MSFT | Microsoft Corp | Technology | 2,899.0 | $1.1M | 1.21% | NEW | — | $370.17 | +11.5% |
| 16 | LNG | Cheniere Energy Inc | Energy | 2,500.0 | $709K | 0.80% | NEW | — | $283.76 | -18.6% |
| 17 | BNO CALL | United States Brent Oil Fund LP | Financial Services | 1,000.0 | $550K | 0.62% | NEW | — | $550.00 | -90.7% |
| 18 | — | Venture Global Inc | — | 21,000.0 | $331K | 0.37% | NEW | — | $15.76 | — |
| 19 | — PUT | Berkshire Hathaway Inc | — | 6.0 | $311K | 0.35% | NEW | — | $51785.33 | — |
| 20 | DOW CALL | Dow Inc | Basic Materials | 1,000.0 | $265K | 0.30% | NEW | — | $265.00 | -87.0% |
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%