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 | DAR | Darling Ingredients Inc | Consumer Defensive | 80,570.0 | $5.0M | 5.61% | -65K | -44.6% | $61.85 | -5.0% |
| 2 | MOH | Molina Healthcare Inc | Healthcare | 28,787.0 | $3.8M | 4.33% | -170.0 | -0.6% | $133.68 | +33.1% |
| 3 | CPNG | Coupang Inc | Consumer Cyclical | 55,012.0 | $1.0M | 1.17% | -1.6M | -96.8% | $18.88 | -12.8% |
| 4 | SLB | SLB Ltd | Energy | 16,000.0 | $839K | 0.94% | -39K | -71.1% | $52.41 | +7.8% |
| 5 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,753.0 | $599K | 0.67% | -2K | -50.0% | $341.66 | -10.4% |
| 6 | — | Nova Minerals Ltd | — | 60,000.0 | $352K | 0.40% | -54K | -47.5% | $5.87 | — |
| 7 | TIC | TIC Solutions Inc | Industrials | 43,000.0 | $283K | 0.32% | -37K | -46.2% | $6.58 | +26.9% |
| 8 | META | Meta Platforms Inc | Communication Services | 487.0 | $279K | 0.31% | -1K | -67.8% | $572.13 | +11.0% |
| 9 | MCO | Moody's Corp | Financial Services | 202.0 | $88K | 0.10% | -130.0 | -39.2% | $436.24 | +3.5% |
| 10 | SPGI | S&P Global Inc | Financial Services | 202.0 | $81K | 0.09% | -3K | -93.8% | $401.78 | +3.5% |
| 11 | CPRT | Copart Inc | Industrials | 200.0 | $7K | 0.01% | -2.0 | -1.0% | $33.20 | -1.1% |
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%