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 | PYPL | PAYPALHLDGSINCCOM | Financial Services | 18,756.0 | $848K | 0.64% | NEW | — | $45.23 | -1.9% |
| 2 | PVH | PVHCORPCOMUSD1 | Consumer Cyclical | 9,498.0 | $663K | 0.50% | NEW | — | $69.76 | +21.4% |
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%