Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PWR | QUANTA SVCS INC | Industrials | 302.0 | $217K | 0.05% | NEW | — | $720.04 | -14.8% |
| 402 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,496.0 | $217K | 0.05% | NEW | — | $87.04 | +2.0% |
| 403 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,571.0 | $212K | 0.05% | NEW | — | $46.39 | -17.2% |
| 404 | — | HONEYWELL INTL INC | — | 939.0 | $210K | 0.05% | NEW | — | $223.90 | — |
| 405 | EME | EMCOR GROUP INC | Industrials | 253.0 | $210K | 0.05% | NEW | — | $829.88 | -11.4% |
| 406 | — | HONEYWELL AEROSPACE INC | — | 945.0 | $209K | 0.05% | NEW | — | $221.08 | — |
| 407 | EXP | EAGLE MATLS INC | Basic Materials | 928.0 | $209K | 0.05% | NEW | — | $225.00 | -19.0% |
| 408 | PH | PARKER-HANNIFIN CORP | Industrials | 213.0 | $208K | 0.05% | NEW | — | $978.12 | -5.4% |
| 409 | SO | SOUTHERN CO | Utilities | 2,175.0 | $208K | 0.05% | NEW | — | $95.71 | -10.2% |
| 410 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,757.0 | $208K | 0.05% | NEW | — | $118.21 | -10.8% |
| 411 | MET | METLIFE INC | Financial Services | 2,453.0 | $208K | 0.05% | NEW | — | $84.61 | +16.1% |
| 412 | ESS | ESSEX PPTY TR INC | Real Estate | 711.0 | $207K | 0.05% | NEW | — | $291.59 | -5.3% |
| 413 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 842.0 | $207K | 0.05% | NEW | — | $246.22 | -2.2% |
| 414 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,072.0 | $207K | 0.05% | NEW | — | $193.23 | -12.2% |
| 415 | XEL | XCEL ENERGY INC | Utilities | 2,576.0 | $207K | 0.05% | NEW | — | $80.30 | -9.7% |
| 416 | EMR | EMERSON ELEC CO | Industrials | 1,435.0 | $205K | 0.05% | NEW | — | $143.15 | +2.7% |
| 417 | HXL | HEXCEL CORP NEW | Industrials | 2,047.0 | $205K | 0.05% | NEW | — | $100.06 | -8.7% |
| 418 | DXC | DXC TECHNOLOGY CO | Technology | 22,871.0 | $202K | 0.05% | NEW | — | $8.85 | +36.0% |
| 419 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,642.0 | $202K | 0.05% | NEW | — | $123.11 | +27.4% |
| 420 | PAYX | PAYCHEX INC | Industrials | 2,049.0 | $201K | 0.05% | NEW | — | $98.33 | +20.3% |
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%