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 | — | Expand Energy Corp | — | 132,190.0 | $11.8M | 9.25% | +23K | +21.2% | $89.56 | — |
| 3 | ELV | Elevance Health Inc | Healthcare | 21,102.0 | $8.8M | 6.91% | — | — | $419.02 | -4.8% |
| 4 | HURC | Hurco Cos Inc | Industrials | 354,068.0 | $7.8M | 6.11% | — | — | $22.09 | +1.9% |
| 5 | UNH | UnitedHealth Group Inc | Healthcare | 18,214.0 | $7.8M | 6.09% | — | — | $427.98 | -7.7% |
| 6 | DLR | Digital Realty Trust Inc | Real Estate | 43,795.0 | $7.7M | 5.99% | NEW | — | $174.90 | +9.8% |
| 7 | MOH | Molina Healthcare Inc | Healthcare | 28,784.0 | $6.7M | 5.24% | — | — | $232.90 | -14.7% |
| 8 | PBF | PBF Energy Inc | Energy | 125,175.0 | $6.1M | 4.74% | NEW | — | $48.46 | +41.5% |
| 9 | DAR | Darling Ingredients Inc | Consumer Defensive | 96,510.0 | $5.6M | 4.39% | +16K | +19.8% | $58.23 | +5.4% |
| 10 | FSLR | First Solar Inc | Energy | 22,328.0 | $5.1M | 3.97% | +4K | +21.2% | $227.72 | -7.7% |
| 11 | FPS | Forgent Power Solutions Inc | Industrials | 108,812.0 | $4.9M | 3.80% | +43K | +64.8% | $44.67 | -29.2% |
| 12 | — | Bloom Energy Corp | — | 2,222,000.0 | $3.8M | 2.94% | +1.1M | +101.1% | $1.69 | — |
| 13 | MXCT | MaxCyte Inc | Healthcare | 2,848,083.0 | $3.7M | 2.87% | +658K | +30.1% | $1.29 | -0.8% |
| 14 | — | Super Micro Computer Inc | — | 69,150.0 | $3.3M | 2.62% | NEW | — | $48.44 | — |
| 15 | AMZN | Amazon.com Inc | Consumer Cyclical | 13,280.0 | $3.3M | 2.55% | NEW | — | $245.98 | +4.2% |
| 16 | AMRN | Amarin Corp PLC | Healthcare | 177,325.0 | $2.7M | 2.14% | NEW | — | $15.46 | -9.0% |
| 17 | CHTR | Charter Communications Inc | Communication Services | 18,800.0 | $2.6M | 2.03% | NEW | — | $138.02 | +7.5% |
| 18 | T | AT&T Inc | Communication Services | 119,167.0 | $2.5M | 1.96% | NEW | — | $21.09 | +20.6% |
| 19 | SLB | SLB Ltd | Energy | 48,000.0 | $2.2M | 1.75% | +32K | +200.0% | $46.67 | +17.9% |
| 20 | NVO | Novo Nordisk A/S | Healthcare | 35,445.0 | $1.8M | 1.38% | — | — | $49.64 | -6.8% |
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%