Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HNRG | HALLADOR ENERGY CO | Energy | 4,150.0 | $77K | 0.04% | NEW | — | $18.49 | +6.2% |
| 62 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 1,419.0 | $75K | 0.04% | NEW | — | $52.69 | -16.9% |
| 63 | GOOG | ALPHABET INC-CL C | Communication Services | 165.0 | $56K | 0.03% | NEW | — | $338.53 | +13.7% |
| 64 | CAT | CAT US 02/20/26 P600 | Industrials | 151.0 | $51K | 0.02% | NEW | — | $335.00 | +171.6% |
| 65 | — PUT | CCJ US 02/20/26 P100 | — | 700.0 | $48K | 0.02% | NEW | — | $68.00 | — |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 202.0 | $41K | 0.02% | NEW | — | $200.87 | -2.0% |
| 67 | — CALL | CNC US 01/21/28 C30 | — | 15.0 | $33K | 0.02% | NEW | — | $2200.00 | — |
| 68 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 150.0 | $29K | 0.01% | NEW | — | $194.74 | -10.8% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 160.0 | $28K | 0.01% | NEW | — | $173.78 | -13.9% |
| 70 | — | ADVANCED MICRO DEVICES | — | 96.0 | $23K | 0.01% | NEW | — | $236.73 | — |
| 71 | FCX | FCX US 02/20/26 P50 | Basic Materials | 1,000.0 | $22K | 0.01% | NEW | — | $22.00 | +189.2% |
| 72 | JD | JD.COM INC-ADR | Consumer Cyclical | 68.0 | $19K | 0.01% | NEW | — | $284.81 | -89.5% |
| 73 | — CALL | UNH US 01/21/28 C280 | — | 3.0 | $19K | 0.01% | NEW | — | $6400.00 | — |
| 74 | — PUT | ELV US 01/15/27 C310 | — | 3.0 | $17K | 0.01% | NEW | — | $5700.00 | — |
| 75 | — CALL | CI US 01/21/28 C280 | — | 3.0 | $16K | 0.01% | NEW | — | $5250.00 | — |
| 76 | ELV | ELV US 01/21/28 C330 | Healthcare | 2.0 | $15K | 0.01% | NEW | — | $7600.00 | -94.8% |
| 77 | — CALL | CCJ US 02/20/26 P90 | — | 499.0 | $13K | 0.01% | NEW | — | $26.00 | — |
| 78 | — | TON STRATEGY CO | — | 4,000.0 | $10K | 0.01% | NEW | — | $2.61 | — |
| 79 | NDAQ | NASDAQ INC | Financial Services | 105.0 | $10K | 0.01% | NEW | — | $96.89 | -6.6% |
| 80 | CPRT | COPART INC | Industrials | 202.0 | $8K | 0.00% | NEW | — | $40.58 | -19.0% |
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%