Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPG | PPG INDS INC | Basic Materials | 3,354.0 | $407K | 0.09% | NEW | — | $121.29 | -13.5% |
| 222 | UNP | UNION PAC CORP | Industrials | 1,485.0 | $404K | 0.09% | NEW | — | $272.00 | +4.4% |
| 223 | FDX | FEDEX CORP | Industrials | 1,286.0 | $403K | 0.09% | NEW | — | $313.13 | -1.6% |
| 224 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 809.0 | $402K | 0.09% | NEW | — | $496.73 | +3.6% |
| 225 | RHI | ROBERT HALF INC. | Industrials | 12,936.0 | $397K | 0.09% | NEW | — | $30.70 | +24.8% |
| 226 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,846.0 | $397K | 0.09% | NEW | — | $67.93 | -6.3% |
| 227 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,656.0 | $396K | 0.09% | NEW | — | $34.00 | +2.4% |
| 228 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,280.0 | $395K | 0.09% | NEW | — | $47.74 | -12.8% |
| 229 | LII | LENNOX INTL INC | Industrials | 688.0 | $394K | 0.09% | NEW | — | $572.95 | -36.8% |
| 230 | CI | THE CIGNA GROUP | Healthcare | 1,413.0 | $390K | 0.09% | NEW | — | $275.68 | +4.8% |
| 231 | DINO | HF SINCLAIR CORP | Energy | 5,587.0 | $389K | 0.09% | NEW | — | $69.65 | +61.2% |
| 232 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,538.0 | $388K | 0.09% | NEW | — | $109.77 | -10.1% |
| 233 | ES | EVERSOURCE ENERGY | Utilities | 5,346.0 | $386K | 0.09% | NEW | — | $72.27 | -7.0% |
| 234 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,255.0 | $386K | 0.09% | NEW | — | $90.76 | +5.6% |
| 235 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,139.0 | $385K | 0.09% | NEW | — | $338.40 | +2.8% |
| 236 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,003.0 | $384K | 0.09% | NEW | — | $29.53 | -7.3% |
| 237 | BN | BROOKFIELD CORP | Financial Services | 9,009.0 | $384K | 0.09% | NEW | — | $42.59 | -12.8% |
| 238 | VUG | VANGUARD INDEX FDS | — | 4,440.0 | $382K | 0.09% | NEW | — | $86.14 | +1.1% |
| 239 | — | IRIDIUM COMMUNICATIONS INC | — | 6,969.0 | $382K | 0.09% | NEW | — | $54.85 | — |
| 240 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,797.0 | $382K | 0.09% | NEW | — | $212.65 | +16.8% |
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
Technology
28.4%
Financial Services
15.7%
Healthcare
12.2%
Industrials
9.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Communication Services
4.9%
Energy
4.0%
Utilities
3.8%
Real Estate
3.7%