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 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 769,705.0 | $56.0M | 26.35% | NEW | — | $72.79 | +10.9% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 1,700,000.0 | $34.3M | 16.12% | NEW | — | $20.16 | -18.4% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 140,000.0 | $27.6M | 12.99% | NEW | — | $197.21 | -3.2% |
| 4 | — PUT | EXPAND ENERGY CORP | — | 122,139.0 | $13.7M | 6.46% | NEW | — | $112.41 | — |
| 5 | — CALL | ELEVANCE HEALTH INC | — | 21,319.0 | $7.4M | 3.46% | NEW | — | $345.41 | — |
| 6 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 145,374.0 | $6.6M | 3.12% | NEW | — | $45.66 | +28.6% |
| 7 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 143,911.0 | $5.4M | 2.52% | NEW | — | $37.21 | +23.0% |
| 8 | UNH | UNH US 12/17/27 C350 | Healthcare | 18,205.0 | $5.2M | 2.46% | NEW | — | $286.91 | +33.8% |
| 9 | MOH | MOH US 01/21/28 C150 | Healthcare | 28,957.0 | $5.2M | 2.46% | NEW | — | $180.29 | -1.3% |
| 10 | HURC | HURCO COMPANIES INC | Industrials | 305,691.0 | $5.1M | 2.38% | NEW | — | $16.54 | +1.9% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 4,000,000.0 | $4.5M | 2.12% | NEW | — | $1.13 | +25908.7% |
| 12 | — | BARCLAYS PLC-SPONS ADR | — | 154,000.0 | $4.1M | 1.94% | NEW | — | $26.75 | — |
| 13 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,750,000.0 | $2.8M | 1.32% | NEW | — | $1.02 | +6403.0% |
| 14 | UWMC | UWM HOLDINGS CORP | Financial Services | 554,900.0 | $2.7M | 1.28% | NEW | — | $4.91 | -36.9% |
| 15 | SLB | SLB LTD | Energy | 55,381.0 | $2.7M | 1.26% | NEW | — | $48.38 | +16.8% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,438.0 | $2.3M | 1.10% | NEW | — | $430.45 | +2.3% |
| 17 | MSFT CALL | MICROSOFT CORP | Technology | 5,418.0 | $2.3M | 1.10% | NEW | — | $430.29 | -4.1% |
| 18 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 35,470.0 | $2.1M | 0.99% | NEW | — | $59.43 | -25.0% |
| 19 | EFX | EQUIFAX INC | Industrials | 10,265.0 | $2.1M | 0.97% | NEW | — | $201.40 | -18.7% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 3,280.0 | $1.7M | 0.81% | NEW | — | $526.34 | -21.0% |
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%