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 | RHI | ROBERTHALFINCCOMUSD0.001 | Industrials | 1,025,692.0 | $31.5M | 22.62% | -167K | -14.0% | $30.70 | +47.6% |
| 2 | WU | WESTERNUNIONCO | Financial Services | 3,345,007.0 | $25.8M | 18.50% | -193K | -5.4% | $7.70 | -6.0% |
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%