Brooktree Capital Management Portfolio Holdings by Sector

Brooktree Capital Management

$131 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology PAR RMNI 2 stocks	$34,143 26.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$23,501 17.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC THRY 2 stocks	$15,169 11.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE 3 stocks	$10,034 7.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services BFH 1 stocks	$9,381 7.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$9,259 7.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV DXC 2 stocks	$8,026 6.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$6,148 4.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology EXTR 1 stocks	$3,024 2.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,903 2.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,512 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$2,032 1.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$1,502 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$1,245 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM 1 stocks	$1,060 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CDLX 1 stocks	$650 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$355 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts

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