Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP | Financial Services | 13,408.0 | $764K | 0.17% | NEW | — | $56.98 | +4.5% |
| 102 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,057.0 | $762K | 0.17% | NEW | — | $370.59 | -9.0% |
| 103 | L | LOEWS CORP | Financial Services | 6,707.0 | $759K | 0.17% | NEW | — | $113.21 | -3.5% |
| 104 | AES | AES CORP | Utilities | 51,507.0 | $755K | 0.17% | NEW | — | $14.66 | +1.0% |
| 105 | AMGN | AMGEN INC | Healthcare | 2,078.0 | $752K | 0.17% | NEW | — | $362.12 | +3.7% |
| 106 | AON | AON PLC | Financial Services | 2,263.0 | $751K | 0.17% | NEW | — | $331.69 | -8.1% |
| 107 | — | EVEREST GROUP LTD | — | 2,096.0 | $749K | 0.17% | NEW | — | $357.23 | — |
| 108 | — | CENCORA INC | — | 2,629.0 | $744K | 0.17% | NEW | — | $282.98 | — |
| 109 | ARW | ARROW ELECTRS INC | Technology | 3,460.0 | $738K | 0.17% | NEW | — | $213.41 | -0.3% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 8,804.0 | $736K | 0.17% | NEW | — | $83.58 | -4.8% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 27,609.0 | $733K | 0.17% | NEW | — | $26.55 | -6.7% |
| 112 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,553.0 | $733K | 0.17% | NEW | — | $111.79 | -20.4% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,226.0 | $726K | 0.16% | NEW | — | $116.67 | +47.9% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 2,114.0 | $721K | 0.16% | NEW | — | $341.02 | +10.0% |
| 115 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,477.0 | $720K | 0.16% | NEW | — | $290.49 | +19.1% |
| 116 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,142.0 | $718K | 0.16% | NEW | — | $44.47 | -2.4% |
| 117 | LNT | ALLIANT ENERGY CORP | Utilities | 9,140.0 | $697K | 0.16% | NEW | — | $76.29 | -13.5% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 5,064.0 | $686K | 0.15% | NEW | — | $135.47 | +0.3% |
| 119 | NOV | NOV INC | Energy | 36,963.0 | $686K | 0.15% | NEW | — | $18.55 | +13.0% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,073.0 | $684K | 0.15% | NEW | — | $330.12 | +14.5% |
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%