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 | ACN | ACCENTUREPLCCLSA | Technology | 7,315.0 | $910K | 0.65% | NEW | — | $124.44 | +52.4% |
| 2 | ZBH | ZIMMERBIOMETHLDGSINCCOM | Healthcare | 9,876.0 | $850K | 0.61% | NEW | — | $86.09 | +17.2% |
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%