Brooktree Capital Management Portfolio Holdings by Sector

Brooktree Capital Management

$116 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology PAR RMNI 2 stocks	$33,619 28.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$20,961 18.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$10,091 8.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE LLY ABBV 4 stocks	$9,553 8.24% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services THRY 1 stocks	$8,967 7.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services BFH 1 stocks	$7,706 6.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV DXC 2 stocks	$7,222 6.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$6,759 5.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology EXTR 1 stocks	$2,765 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,868 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$1,665 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$1,352 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$1,061 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM 1 stocks	$1,060 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$700 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CDLX 1 stocks	$406 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$237 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts

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