Brickwood Asset Management L

Ben Whitmore

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

10

Market Value

$139.2M

Holdings Value Trend

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
AVTR32.7%25.5%25.4%0.4%
RHI22.6%22.7%24.3%-
XRAY22.2%25.0%23.8%13.5%
WU18.5%23.2%24.5%21.3%
WLY0.9%0.8%0.5%-
ACN0.7%---
MHK0.7%0.5%0.4%0.4%
ZBH0.6%---
PYPL0.6%0.6%--
PVH0.5%0.5%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AVTR+43.94%
RHI+42.93%
XRAY+1.60%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

WU-5.32%

Sector Analysis

Others0.0%
Financials19.1%
Healthcare55.5%
Technology0.7%
Industrials22.6%
Communication Services0.9%
Consumer Discretionary1.2%

Trading Summary