Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,502.0 | $676K | 0.15% | NEW | — | $270.31 | -6.5% |
| 122 | LEA | LEAR CORP | Consumer Cyclical | 5,002.0 | $671K | 0.15% | NEW | — | $134.06 | -5.9% |
| 123 | HUM | HUMANA INC | Healthcare | 1,687.0 | $670K | 0.15% | NEW | — | $397.22 | -0.2% |
| 124 | — | INGRAM MICRO HLDG CORP | — | 24,095.0 | $661K | 0.15% | NEW | — | $27.43 | — |
| 125 | AMT | AMERICAN TOWER CORP | Real Estate | 4,038.0 | $660K | 0.15% | NEW | — | $163.57 | +8.6% |
| 126 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,188.0 | $648K | 0.15% | NEW | — | $296.04 | +5.0% |
| 127 | CG | CARLYLE GROUP INC | Financial Services | 15,350.0 | $646K | 0.15% | NEW | — | $42.11 | -1.6% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 326.0 | $646K | 0.15% | NEW | — | $1981.95 | -20.4% |
| 129 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,986.0 | $646K | 0.15% | NEW | — | $107.93 | +10.5% |
| 130 | CRM | SALESFORCE INC | Technology | 4,100.0 | $642K | 0.14% | NEW | — | $156.66 | +63.2% |
| 131 | — | FTAI AVIATION LTD | — | 2,360.0 | $638K | 0.14% | NEW | — | $270.53 | — |
| 132 | UDR | UDR INC | Real Estate | 15,910.0 | $635K | 0.14% | NEW | — | $39.92 | -12.6% |
| 133 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,182.0 | $634K | 0.14% | NEW | — | $88.33 | -13.9% |
| 134 | CVX | CHEVRON CORPORATION | Energy | 3,825.0 | $634K | 0.14% | NEW | — | $165.76 | +31.4% |
| 135 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,302.0 | $634K | 0.14% | NEW | — | $38.88 | -4.0% |
| 136 | C | CITIGROUP INC | Financial Services | 4,516.0 | $632K | 0.14% | NEW | — | $139.96 | -2.7% |
| 137 | SM | SM ENERGY COMPANY | Energy | 24,152.0 | $630K | 0.14% | NEW | — | $26.10 | +58.2% |
| 138 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,431.0 | $626K | 0.14% | NEW | — | $437.64 | -15.1% |
| 139 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,242.0 | $622K | 0.14% | NEW | — | $146.64 | +0.0% |
| 140 | AZN | ASTRAZENECA PLC | Healthcare | 3,280.0 | $622K | 0.14% | NEW | — | $189.62 | -14.6% |
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%