Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 72.0 | $6K | 0.00% | NEW | — | $83.49 | +4.6% |
| 82 | — PUT | CAT US 02/20/26 P550 | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | — |
| 83 | MA | MASTERCARD INC - A | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $538.18 | -8.0% |
| 84 | CRM | SALESFORCE INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $212.27 | -16.4% |
| 85 | SNAP | SNAP INC - A | Communication Services | 50.0 | $347.0 | — | NEW | — | $6.94 | -15.4% |
| 86 | GNR | SPDR S&P GL NAT RESOURCES | — | 1.0 | $68.0 | — | NEW | — | $68.00 | +7.9% |
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%