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 | AVANTOR INC COM | Healthcare | 3,184,043.0 | $36.5M | 25.39% | NEW | — | $11.46 | -31.3% |
| 2 | WU | WESTERN UNION CO | Financial Services | 3,788,497.0 | $35.3M | 24.54% | NEW | — | $9.31 | -7.8% |
| 3 | RHI | ROBERT HALF INC COM USD0.001 | Industrials | 1,285,273.0 | $34.9M | 24.29% | NEW | — | $27.16 | -3.4% |
| 4 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,993,073.0 | $34.2M | 23.80% | NEW | — | $11.43 | -13.9% |
| 5 | C | CITIGROUP INC COM NEW COM NEW | Financial Services | 7,205.0 | $841K | 0.58% | NEW | — | $116.69 | +7.3% |
| 6 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 23,621.0 | $724K | 0.50% | NEW | — | $30.63 | +35.0% |
| 7 | PFE | PFIZER INC COM | Healthcare | 26,169.0 | $652K | 0.45% | NEW | — | $24.90 | +4.2% |
| 8 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 5,835.0 | $638K | 0.44% | NEW | — | $109.30 | -6.4% |
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
49.6%
Financial Services
25.1%
Industrials
24.3%
Communication Services
0.5%
Consumer Cyclical
0.4%