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 | — | Largo Inc | — | 725,000.0 | $482K | 0.38% | -35K | -4.6% | $0.67 | — |
| 2 | WWR | Westwater Resources Inc | Basic Materials | 35,300.0 | $17K | 0.01% | -540K | -93.9% | $0.48 | +24.2% |
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%