Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ENTERGY CORP NEW | — | 2,007.0 | $231K | 0.05% | NEW | — | $114.86 | — |
| 382 | DHR | DANAHER CORP DEL | Healthcare | 1,208.0 | $230K | 0.05% | NEW | — | $190.48 | +9.9% |
| 383 | POOL | POOL CORP | Industrials | 1,063.0 | $228K | 0.05% | NEW | — | $214.90 | -22.4% |
| 384 | EPR | EPR PPTYS | Real Estate | 3,915.0 | $227K | 0.05% | NEW | — | $58.01 | +1.2% |
| 385 | OGN | ORGANON & CO | Healthcare | 16,747.0 | $227K | 0.05% | NEW | — | $13.54 | +0.9% |
| 386 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,010.0 | $227K | 0.05% | NEW | — | $112.74 | +8.6% |
| 387 | CEG | CONSTELLATION ENERGY CORP | Utilities | 909.0 | $226K | 0.05% | NEW | — | $248.37 | +4.6% |
| 388 | VRT | VERTIV HOLDINGS CO | Industrials | 672.0 | $225K | 0.05% | NEW | — | $334.82 | -29.9% |
| 389 | CTAS | CINTAS CORP | Industrials | 1,318.0 | $224K | 0.05% | NEW | — | $170.08 | +17.0% |
| 390 | CVS | CVS HEALTH CORP | Healthcare | 2,160.0 | $223K | 0.05% | NEW | — | $103.45 | -8.7% |
| 391 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,026.0 | $223K | 0.05% | NEW | — | $110.27 | -11.7% |
| 392 | KEX | KIRBY CORP | Industrials | 1,642.0 | $223K | 0.05% | NEW | — | $135.97 | +2.2% |
| 393 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,247.0 | $223K | 0.05% | NEW | — | $178.95 | +20.8% |
| 394 | FE | FIRSTENERGY CORP | Utilities | 4,687.0 | $223K | 0.05% | NEW | — | $47.54 | -4.6% |
| 395 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 994.0 | $223K | 0.05% | NEW | — | $223.95 | +23.5% |
| 396 | NTAP | NETAPP INC | Technology | 1,423.0 | $220K | 0.05% | NEW | — | $154.76 | +22.7% |
| 397 | — | VIKING HOLDINGS LTD | — | 2,098.0 | $220K | 0.05% | NEW | — | $104.67 | — |
| 398 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,254.0 | $219K | 0.05% | NEW | — | $30.16 | +2.0% |
| 399 | OVV | OVINTIV INC | Energy | 4,143.0 | $218K | 0.05% | NEW | — | $52.65 | +27.2% |
| 400 | TFC | TRUIST FINL CORP | Financial Services | 4,371.0 | $218K | 0.05% | NEW | — | $49.82 | +1.3% |
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%