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 | VZ | Verizon Communications Inc | Communication Services | 417,086.0 | $17.8M | 13.88% | NEW | — | $42.59 | +16.1% |
| 2 | DLR | Digital Realty Trust Inc | Real Estate | 43,795.0 | $7.7M | 5.99% | NEW | — | $174.90 | +9.8% |
| 3 | PBF | PBF Energy Inc | Energy | 125,175.0 | $6.1M | 4.74% | NEW | — | $48.46 | +41.5% |
| 4 | — | Super Micro Computer Inc | — | 69,150.0 | $3.3M | 2.62% | NEW | — | $48.44 | — |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 13,280.0 | $3.3M | 2.55% | NEW | — | $245.98 | +4.2% |
| 6 | AMRN | Amarin Corp PLC | Healthcare | 177,325.0 | $2.7M | 2.14% | NEW | — | $15.46 | -9.0% |
| 7 | CHTR | Charter Communications Inc | Communication Services | 18,800.0 | $2.6M | 2.03% | NEW | — | $138.02 | +7.5% |
| 8 | T | AT&T Inc | Communication Services | 119,167.0 | $2.5M | 1.96% | NEW | — | $21.09 | +20.6% |
| 9 | — | Alphabet Inc | — | 32,268.0 | $1.6M | 1.29% | NEW | — | $51.00 | — |
| 10 | — | ERock Inc | — | 106,313.0 | $1.4M | 1.11% | NEW | — | $13.32 | — |
| 11 | ZTS | Zoetis Inc | Healthcare | 18,838.0 | $1.3M | 0.98% | NEW | — | $66.88 | +12.2% |
| 12 | — | Alphabet Inc | — | 19,591.0 | $990K | 0.77% | NEW | — | $50.55 | — |
| 13 | NXT | Nextpower Inc | Technology | 7,375.0 | $803K | 0.63% | NEW | — | $108.85 | -17.7% |
| 14 | CURB | Curbline Properties Corp | Real Estate | 16,286.0 | $499K | 0.39% | NEW | — | $30.65 | -2.5% |
| 15 | — CALL | UnitedHealth Group Inc | — | 4.0 | $61K | 0.05% | NEW | — | $15181.25 | — |
| 16 | — CALL | Elevance Health Inc | — | 5.0 | $48K | 0.04% | NEW | — | $9677.20 | — |
| 17 | — CALL | Centene Corp | — | 10.0 | $38K | 0.03% | NEW | — | $3825.20 | — |
| 18 | — CALL | Molina Healthcare Inc | — | 3.0 | $31K | 0.02% | NEW | — | $10400.00 | — |
| 19 | — CALL | Amazon.com Inc | — | 3.0 | $24K | 0.02% | NEW | — | $7834.00 | — |
| 20 | — PUT | Invesco QQQ Trust Series 1 | — | 5.0 | $21K | 0.02% | NEW | — | $4114.60 | — |
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%