Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPQ | HP INC | Technology | 42,868.0 | $823K | 0.10% | +7K | +18.4% | $19.20 | +27.2% |
| 62 | APD | AIR PRODUCTS & CHEMICALS INC COM | Basic Materials | 2,826.0 | $821K | 0.10% | +32.0 | +1.1% | $290.52 | -0.3% |
| 63 | BBY | BEST BUY CO INC | Consumer Cyclical | 12,767.0 | $820K | 0.10% | +3K | +36.5% | $64.23 | -1.6% |
| 64 | DGRW | WISDOMTREE US QUALITY DIVI | — | 9,294.0 | $816K | 0.10% | +2K | +36.8% | $87.80 | +9.7% |
| 65 | NFLX | NETFLIX INC | Communication Services | 8,454.0 | $813K | 0.10% | +1K | +15.3% | $96.17 | -8.8% |
| 66 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 8,019.0 | $806K | 0.10% | +500.0 | +6.7% | $100.51 | +0.1% |
| 67 | D | DOMINION ENERGY INC | Utilities | 12,534.0 | $775K | 0.10% | +576.0 | +4.8% | $61.83 | +8.8% |
| 68 | PAYX | PAYCHEX INC | Industrials | 8,385.0 | $772K | 0.10% | +2K | +27.9% | $92.07 | +3.0% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 10,212.0 | $733K | 0.09% | +623.0 | +6.5% | $71.78 | +26.4% |
| 70 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,438.0 | $730K | 0.09% | +3K | +8.3% | $16.43 | +21.9% |
| 71 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 13,489.0 | $722K | 0.09% | +2K | +20.5% | $53.53 | +55.8% |
| 72 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 32,044.0 | $721K | 0.09% | +3K | +9.3% | $22.50 | +6.0% |
| 73 | VICI | VICI PPTYS INC | Real Estate | 26,075.0 | $712K | 0.09% | +543.0 | +2.1% | $27.31 | +4.8% |
| 74 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,120.0 | $709K | 0.09% | +73.0 | +0.6% | $58.50 | -0.4% |
| 75 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 14,615.0 | $678K | 0.08% | +856.0 | +6.2% | $46.39 | +4.5% |
| 76 | AGG | ISHARES CORE US AGGREGATE | — | 6,686.0 | $664K | 0.08% | +439.0 | +7.0% | $99.31 | -0.6% |
| 77 | SPAB | SS SPDR P AGG BOND ETF | — | 24,398.0 | $625K | 0.08% | +6K | +33.1% | $25.62 | -0.7% |
| 78 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 10,859.0 | $547K | 0.07% | +55.0 | +0.5% | $50.37 | +0.6% |
| 79 | BIL | SPDR SERIES TRUST | — | 4,829.0 | $442K | 0.06% | +28.0 | +0.6% | $91.53 | +0.1% |
| 80 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 2,755.0 | $408K | 0.05% | +223.0 | +8.8% | $148.09 | +7.1% |
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
Financial Services
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%