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 | 4,597,519.0 | $45.5M | 32.70% | +261K | +6.0% | $9.90 | +47.3% |
| 2 | XRAY | DENTSPLYSIRONAINCCOM | Healthcare | 2,915,389.0 | $30.9M | 22.22% | +44K | +1.6% | $10.61 | +4.8% |
| 3 | MHK | MOHAWKINDSINCCOM | Consumer Cyclical | 7,407.0 | $899K | 0.65% | +707.0 | +10.6% | $121.33 | +7.1% |
| 4 | PYPL | PAYPALHLDGSINCCOM | Financial Services | 19,032.0 | $822K | 0.59% | +276.0 | +1.5% | $43.18 | +24.3% |
| 5 | PVH | PVHCORPCOMUSD1 | Consumer Cyclical | 9,637.0 | $716K | 0.51% | +139.0 | +1.5% | $74.26 | +2.1% |
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
55.5%
Industrials
22.6%
Financial Services
19.1%
Consumer Cyclical
1.2%
Communication Services
0.9%
Technology
0.7%