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 | — | Expand Energy Corp | — | 109,026.0 | $12.0M | 13.46% | NEW | — | $109.78 | — |
| 2 | ZTS CALL | Zoetis Inc | Healthcare | 74,594.0 | $7.7M | 8.61% | NEW | — | $102.67 | -21.6% |
| 3 | ELV | Elevance Health Inc | Healthcare | 21,107.0 | $6.2M | 6.97% | +21K | +10000.0% | $293.81 | +33.3% |
| 4 | HURC | Hurco Cos Inc | Industrials | 354,068.0 | $5.2M | 5.86% | +48K | +15.8% | $14.71 | +15.3% |
| 5 | DAR | Darling Ingredients Inc | Consumer Defensive | 80,570.0 | $5.0M | 5.61% | -65K | -44.6% | $61.85 | -5.9% |
| 6 | UNH | UnitedHealth Group Inc | Healthcare | 18,218.0 | $4.9M | 5.56% | — | — | $271.34 | +41.4% |
| 7 | MOH | Molina Healthcare Inc | Healthcare | 28,787.0 | $3.8M | 4.33% | -170.0 | -0.6% | $133.68 | +34.9% |
| 8 | MU | Micron Technology Inc | Technology | 11,034.0 | $3.7M | 4.19% | NEW | — | $337.84 | +170.2% |
| 9 | FSLR | First Solar Inc | Energy | 18,428.0 | $3.6M | 4.09% | NEW | — | $197.26 | +37.7% |
| 10 | RRC | Range Resources Corp | Energy | 75,247.0 | $3.4M | 3.82% | NEW | — | $45.18 | -13.1% |
| 11 | PBF CALL | PBF Energy Inc | Energy | 66,745.0 | $3.2M | 3.58% | NEW | — | $47.62 | -21.5% |
| 12 | KNTK | Kinetik Holdings Inc | Energy | 60,688.0 | $2.9M | 3.24% | NEW | — | $47.45 | -0.7% |
| 13 | AR | Antero Resources Corp | Energy | 67,511.0 | $2.9M | 3.22% | NEW | — | $42.44 | -16.5% |
| 14 | UWMC | UWM Holdings Corp | Financial Services | 554,900.0 | $2.0M | 2.30% | — | — | $3.69 | -13.1% |
| 15 | BAK | Braskem SA | Basic Materials | 550,000.0 | $2.0M | 2.26% | NEW | — | $3.66 | +28.4% |
| 16 | FPS | Forgent Power Solutions Inc | Industrials | 66,015.0 | $1.9M | 2.16% | NEW | — | $29.12 | +60.9% |
| 17 | MXCT | MaxCyte Inc | Healthcare | 2,190,020.0 | $1.5M | 1.73% | NEW | — | $0.70 | +45.9% |
| 18 | BCS | Barclays PLC | Financial Services | 66,379.0 | $1.4M | 1.58% | NEW | — | $21.16 | +15.8% |
| 19 | NVO | Novo Nordisk A/S | Healthcare | 35,445.0 | $1.3M | 1.50% | — | — | $37.64 | +19.4% |
| 20 | — | Bloom Energy Corp | — | 1,105,000.0 | $1.2M | 1.32% | NEW | — | $1.06 | — |
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%