Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Alphabet Inc | — | 32,268.0 | $1.6M | 1.29% | NEW | — | $51.00 | — |
| 22 | — | ERock Inc | — | 106,313.0 | $1.4M | 1.11% | NEW | — | $13.32 | — |
| 23 | ZTS | Zoetis Inc | Healthcare | 18,838.0 | $1.3M | 0.98% | NEW | — | $66.88 | +12.2% |
| 24 | UPS | United Parcel Service Inc | Industrials | 10,990.0 | $1.2M | 0.96% | — | — | $111.96 | -5.6% |
| 25 | UWMC | UWM Holdings Corp | Financial Services | 554,900.0 | $1.2M | 0.94% | — | — | $2.16 | -31.5% |
| 26 | RKT | Rocket Cos Inc | Financial Services | 75,860.0 | $1.1M | 0.87% | — | — | $14.63 | -2.7% |
| 27 | — | Alphabet Inc | — | 19,591.0 | $990K | 0.77% | NEW | — | $50.55 | — |
| 28 | NXT | Nextpower Inc | Technology | 7,375.0 | $803K | 0.63% | NEW | — | $108.85 | -17.7% |
| 29 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,753.0 | $611K | 0.48% | — | — | $348.73 | +9.5% |
| 30 | CURB | Curbline Properties Corp | Real Estate | 16,286.0 | $499K | 0.39% | NEW | — | $30.65 | -2.5% |
| 31 | TLF | Tandy Leather Factory Inc | Consumer Cyclical | 215,717.0 | $498K | 0.39% | +10K | +4.9% | $2.31 | +14.7% |
| 32 | — | Largo Inc | — | 725,000.0 | $482K | 0.38% | -35K | -4.6% | $0.67 | — |
| 33 | — CALL | UnitedHealth Group Inc | — | 4.0 | $61K | 0.05% | NEW | — | $15181.25 | — |
| 34 | — CALL | Elevance Health Inc | — | 5.0 | $48K | 0.04% | NEW | — | $9677.20 | — |
| 35 | — CALL | Centene Corp | — | 10.0 | $38K | 0.03% | NEW | — | $3825.20 | — |
| 36 | — CALL | Molina Healthcare Inc | — | 3.0 | $31K | 0.02% | NEW | — | $10400.00 | — |
| 37 | — CALL | Amazon.com Inc | — | 3.0 | $24K | 0.02% | NEW | — | $7834.00 | — |
| 38 | — PUT | Invesco QQQ Trust Series 1 | — | 5.0 | $21K | 0.02% | NEW | — | $4114.60 | — |
| 39 | — PUT | Berkshire Hathaway Inc | — | 6.0 | $20K | 0.01% | NEW | — | $3280.00 | — |
| 40 | 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%