Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | IWM US 02/06/26 P253 | — | 2,501.0 | $268K | 0.13% | NEW | — | $107.06 | +171.2% |
| 42 | WWR | WESTWATER RESOURCES INC | Basic Materials | 264,106.0 | $250K | 0.12% | NEW | — | $0.94 | -40.7% |
| 43 | CME | CME GROUP INC | Financial Services | 860.0 | $248K | 0.12% | NEW | — | $288.09 | -3.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 750.0 | $248K | 0.12% | NEW | — | $330.27 | +28.0% |
| 45 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 85,000.0 | $237K | 0.11% | NEW | — | $2.79 | +59.9% |
| 46 | — | BITFARMS LTD/CANADA | — | 90,000.0 | $211K | 0.10% | NEW | — | $2.34 | — |
| 47 | MCO | MOODY'S CORP | Financial Services | 332.0 | $171K | 0.08% | NEW | — | $515.55 | -12.4% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,066.0 | $161K | 0.08% | NEW | — | $151.45 | +54.1% |
| 49 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 63,616.0 | $149K | 0.07% | NEW | — | $2.34 | -18.8% |
| 50 | — PUT | FCX US 02/20/26 P55 | — | 1,621.0 | $148K | 0.07% | NEW | — | $91.00 | — |
| 51 | AAON | AAON INC | Industrials | 1,500.0 | $136K | 0.06% | NEW | — | $90.99 | +53.4% |
| 52 | CCJ | CCJ US 02/20/26 P110 | Energy | 600.0 | $135K | 0.06% | NEW | — | $225.00 | -52.2% |
| 53 | — | STANDARDAERO INC | — | 4,200.0 | $133K | 0.06% | NEW | — | $31.73 | — |
| 54 | — | LARGO INC | — | 105,000.0 | $131K | 0.06% | NEW | — | $1.25 | — |
| 55 | — PUT | ALB US 02/20/26 P150 | — | 300.0 | $126K | 0.06% | NEW | — | $420.00 | — |
| 56 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,000.0 | $125K | 0.06% | NEW | — | $124.90 | +11.8% |
| 57 | D | DOMINION ENERGY INC | Utilities | 2,000.0 | $120K | 0.06% | NEW | — | $59.97 | +12.1% |
| 58 | — CALL | CPNG US 02/06/26 C21 | — | 2,000.0 | $108K | 0.05% | NEW | — | $54.15 | — |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 1,000.0 | $88K | 0.04% | NEW | — | $87.90 | -0.3% |
| 60 | SCCO PUT | SCCO US 02/20/26 P170 | Basic Materials | 238.0 | $86K | 0.04% | NEW | — | $360.00 | -47.8% |
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
Consumer Cyclical
52.7%
Communication Services
16.1%
Healthcare
8.7%
Industrials
6.9%
Financial Services
6.5%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
0.5%
Utilities
0.2%
Technology
0.2%