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 | AVTR | AVANTORINCCOM | Healthcare | 4,337,012.0 | $34.0M | 25.52% | +1.2M | +36.2% | $7.84 | +0.4% |
| 2 | XRAY | DENTSPLYSIRONAINCCOM | Healthcare | 2,871,013.0 | $33.3M | 24.99% | -122K | -4.1% | $11.60 | -15.2% |
| 3 | WU | WESTERNUNIONCO | Financial Services | 3,537,577.0 | $30.9M | 23.18% | -251K | -6.6% | $8.73 | -1.7% |
| 4 | RHI | ROBERTHALFINCCOMUSD0.001 | Industrials | 1,192,328.0 | $30.3M | 22.73% | -93K | -7.2% | $25.40 | +3.3% |
| 5 | WLY | WILEYJOHN&SONSINCCLA | Communication Services | 26,820.0 | $1.0M | 0.77% | +3K | +13.5% | $38.10 | +8.6% |
| 6 | PYPL | PAYPALHLDGSINCCOM | Financial Services | 18,756.0 | $848K | 0.64% | NEW | — | $45.23 | -1.9% |
| 7 | C | CITIGROUPINCCOMNEWCOMNEW | Financial Services | 7,356.0 | $834K | 0.63% | +151.0 | +2.1% | $113.41 | +10.4% |
| 8 | PFE | PFIZERINCCOM | Healthcare | 27,074.0 | $760K | 0.57% | +905.0 | +3.5% | $28.08 | -7.6% |
| 9 | PVH | PVHCORPCOMUSD1 | Consumer Cyclical | 9,498.0 | $663K | 0.50% | NEW | — | $69.76 | +21.4% |
| 10 | MHK | MOHAWKINDSINCCOM | Consumer Cyclical | 6,700.0 | $660K | 0.49% | +865.0 | +14.8% | $98.46 | +3.9% |
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%