Portfolio (Quarterly)
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Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Amarin Corp PLC | — | 15,596.0 | $226K | 0.25% | NEW | — | $14.46 | — |
| 42 | HOOD | Robinhood Markets Inc | Financial Services | 2,800.0 | $194K | 0.22% | NEW | — | $69.30 | +7.7% |
| 43 | CF CALL | CF Industries Holdings Inc | Basic Materials | 200.0 | $176K | 0.20% | NEW | — | $878.00 | -86.6% |
| 44 | — CALL | DBV Technologies SA | — | 7,000.0 | $146K | 0.16% | NEW | — | $20.89 | — |
| 45 | — CALL | Venture Global Inc | — | 5,000.0 | $105K | 0.12% | NEW | — | $21.00 | — |
| 46 | MCO | Moody's Corp | Financial Services | 202.0 | $88K | 0.10% | -130.0 | -39.2% | $436.24 | +2.9% |
| 47 | SPGI | S&P Global Inc | Financial Services | 202.0 | $81K | 0.09% | -3K | -93.8% | $401.78 | +2.6% |
| 48 | CCJ PUT | Cameco Corp | Energy | 350.0 | $80K | 0.09% | NEW | — | $230.00 | -53.3% |
| 49 | CBUS CALL | Cibus Inc | Healthcare | 33,008.0 | $65K | 0.07% | NEW | — | $1.98 | -26.3% |
| 50 | ALB PUT | Albemarle Corp | Basic Materials | 750.0 | $64K | 0.07% | NEW | — | $85.00 | +110.2% |
| 51 | PGR | Progressive Corp/The | Financial Services | 202.0 | $39K | 0.04% | — | — | $191.11 | +4.0% |
| 52 | QQQ PUT | Invesco QQQ Trust Series 1 | Financial Services | 5.0 | $35K | 0.04% | NEW | — | $6970.00 | -89.5% |
| 53 | CNC | Centene Corp | Healthcare | 15.0 | $16K | 0.02% | NEW | — | $1081.40 | -94.6% |
| 54 | CI | Cigna Group/The | Healthcare | 3.0 | $14K | 0.02% | NEW | — | $4729.67 | -94.0% |
| 55 | SMH PUT | VanEck Semiconductor ETF | — | 2.0 | $14K | 0.02% | NEW | — | $6916.00 | -91.4% |
| 56 | CPRT | Copart Inc | Industrials | 200.0 | $7K | 0.01% | -2.0 | -1.0% | $33.20 | +0.8% |
| 57 | CVX | Chevron Corp | Energy | 1.0 | $207.0 | — | NEW | — | $207.00 | -11.6% |
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
29.3%
Energy
23.4%
Industrials
13.9%
Financial Services
9.1%
Consumer Defensive
8.2%
Technology
7.9%
Basic Materials
5.3%
Consumer Cyclical
2.5%
Communication Services
0.5%