Portfolio (Quarterly) Guide ↗

Redwood Investment Management, LLC

· CIK 0001717479

13F Portfolio $805M AUM 265 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 63 New 86 Added 100 Reduced 94 Exited

Page 1 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLG	INVESCO	—	66,486	$3.9M	0.44%	SOLD
2	MTG	MGIC INVESTMENT CORP	Financial Services	88,869	$2.6M	0.29%	SOLD
3	HRB	H&R BLOCK INC	Consumer Cyclical	59,320	$2.6M	0.29%	SOLD
4	AIG	AMERICAN INTERNATIONAL GROUP	Financial Services	30,090	$2.6M	0.29%	SOLD
5	BYD	BOYD GAMING CORP	Consumer Cyclical	30,148	$2.6M	0.29%	SOLD
6	CF	CF INDUSTRIES HOLDINGS INC	Basic Materials	33,177	$2.6M	0.29%	SOLD
7	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	122,931	$2.5M	0.28%	SOLD
8	TOL	TOLL BROTHERS INC	Consumer Cyclical	18,045	$2.4M	0.27%	SOLD
9	LUV	SOUTHWEST AIRLINES CO	Industrials	58,611	$2.4M	0.27%	SOLD
10	—	CIVITAS RESOURCES INC	—	89,387	$2.4M	0.27%	SOLD
11	DVA	DAVITA INC	Healthcare	21,269	$2.4M	0.27%	SOLD
12	—	IRIDIUM COMMUNICATIONS INC	—	138,991	$2.4M	0.27%	SOLD
13	WU	WESTERN UNION CO	Financial Services	259,113	$2.4M	0.27%	SOLD
14	SUI	SUN COMMUNITIES INC	Real Estate	19,395	$2.4M	0.27%	SOLD
15	POST	POST HOLDINGS INC	Consumer Defensive	24,249	$2.4M	0.27%	SOLD
16	MORN	MORNINGSTAR INC	Financial Services	11,047	$2.4M	0.27%	SOLD
17	—	FORTINET INC	—	30,220	$2.4M	0.27%	SOLD
18	HALO	HALOZYME THERAPEUTICS INC	Healthcare	35,658	$2.4M	0.27%	SOLD
19	KMPR	KEMPER CORP	Financial Services	59,182	$2.4M	0.27%	SOLD
20	EQH	EQUITABLE HOLDINGS INC	Financial Services	50,269	$2.4M	0.27%	SOLD

Page 1 of 5 · 94 positions

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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%