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 | iShares Russell 2000 ETF | — | 1.0 | $296.0 | — | NEW | — | $296.00 | +1.3% |
| 42 | CVX | Chevron Corp | Energy | 1.0 | $174.0 | — | — | — | $174.00 | +14.7% |
| 43 | GNR | State Street SPDR S&P Global Natural Resources ETF | — | 1.0 | $68.0 | — | NEW | — | $68.00 | +15.1% |
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
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%