Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LITE | LUMENTUM HLDGS INC | Technology | 287.0 | $246K | 0.06% | NEW | — | $858.06 | -2.2% |
| 362 | PSX | PHILLIPS 66 | Energy | 1,452.0 | $245K | 0.06% | NEW | — | $169.05 | +56.7% |
| 363 | MSA | MSA SAFETY INC | Industrials | 1,402.0 | $245K | 0.06% | NEW | — | $174.58 | +2.4% |
| 364 | CMCSA | COMCAST CORP NEW | Communication Services | 9,887.0 | $243K | 0.06% | NEW | — | $24.55 | -0.5% |
| 365 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,769.0 | $243K | 0.06% | NEW | — | $137.21 | -12.9% |
| 366 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,682.0 | $242K | 0.06% | NEW | — | $31.53 | -10.1% |
| 367 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,053.0 | $242K | 0.06% | NEW | — | $79.22 | +6.3% |
| 368 | Q | QNITY ELECTRONICS INC | Technology | 1,480.0 | $242K | 0.06% | NEW | — | $163.31 | -29.8% |
| 369 | ALLY | ALLY FINL INC | Financial Services | 5,242.0 | $241K | 0.05% | NEW | — | $45.95 | -9.5% |
| 370 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,777.0 | $240K | 0.05% | NEW | — | $35.39 | +11.6% |
| 371 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 301.0 | $239K | 0.05% | NEW | — | $794.79 | -26.1% |
| 372 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,642.0 | $239K | 0.05% | NEW | — | $90.53 | +13.2% |
| 373 | TT | TRANE TECHNOLOGIES PLC | Industrials | 482.0 | $237K | 0.05% | NEW | — | $491.16 | -13.9% |
| 374 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,698.0 | $236K | 0.05% | NEW | — | $139.25 | +50.5% |
| 375 | — | BLOCK INC | — | 3,088.0 | $235K | 0.05% | NEW | — | $76.00 | — |
| 376 | HUBB | HUBBELL INC | Industrials | 445.0 | $233K | 0.05% | NEW | — | $523.20 | -16.2% |
| 377 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 310.0 | $231K | 0.05% | NEW | — | $746.77 | +1.4% |
| 378 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,712.0 | $231K | 0.05% | NEW | — | $15.72 | -4.7% |
| 379 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,445.0 | $231K | 0.05% | NEW | — | $159.86 | -11.9% |
| 380 | AGNC | AGNC INVT CORP | Real Estate | 21,150.0 | $231K | 0.05% | NEW | — | $10.90 | -8.6% |
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%