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
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AVTR | 32.7% | 25.5% | 25.4% | 0.4% |
| RHI | 22.6% | 22.7% | 24.3% | - |
| XRAY | 22.2% | 25.0% | 23.8% | 13.5% |
| WU | 18.5% | 23.2% | 24.5% | 21.3% |
| WLY | 0.9% | 0.8% | 0.5% | - |
| ACN | 0.7% | - | - | - |
| MHK | 0.7% | 0.5% | 0.4% | 0.4% |
| ZBH | 0.6% | - | - | - |
| PYPL | 0.6% | 0.6% | - | - |
| PVH | 0.5% | 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%