Brickwood Asset Management L
Brickwood Asset Management L
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
10
Market Value
$133.3M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AVTR | 25.5% | 25.4% | 0.4% | - |
| XRAY | 25.0% | 23.8% | 13.5% | 0.2% |
| WU | 23.2% | 24.5% | 21.3% | 20.8% |
| RHI | 22.7% | 24.3% | - | - |
| WLY | 0.8% | 0.5% | - | - |
| PYPL | 0.6% | - | - | - |
| C | 0.6% | 0.6% | 0.5% | 0.2% |
| PFE | 0.6% | 0.5% | 0.4% | 0.2% |
| PVH | 0.5% | - | - | - |
| MHK | 0.5% | 0.4% | 0.4% | 0.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AVTR+20.66%
RHI+27.01%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
WU-17.87%
XRAY-13.53%
Sector Analysis
Financials24.4%
Healthcare51.1%
Industrials22.7%
Communication Services0.8%
Consumer Discretionary1.0%