Portfolio (Quarterly)
Guide ↗
Brickwood Asset Management LLP
· CIK 0002056939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XRAY | DENTSPLYSIRONAINCCOM | Healthcare | 2,871,013.0 | $33.3M | 24.99% | -122K | -4.1% | $11.60 | -15.2% |
| 2 | WU | WESTERNUNIONCO | Financial Services | 3,537,577.0 | $30.9M | 23.18% | -251K | -6.6% | $8.73 | -1.7% |
| 3 | RHI | ROBERTHALFINCCOMUSD0.001 | Industrials | 1,192,328.0 | $30.3M | 22.73% | -93K | -7.2% | $25.40 | +3.3% |
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
51.1%
Financial Services
24.4%
Industrials
22.7%
Consumer Cyclical
1.0%
Communication Services
0.8%