Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SLM | SLM CORP | Financial Services | 40,798 | $1.1M | 0.12% | SOLD |
| 42 | — | ETSY INC | — | 19,903 | $1.1M | 0.12% | SOLD |
| 43 | OVV | OVINTIV INC | Energy | 28,148 | $1.1M | 0.12% | SOLD |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,931 | $1.1M | 0.12% | SOLD |
| 45 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 28,377 | $1.1M | 0.12% | SOLD |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,731 | $1.1M | 0.12% | SOLD |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,422 | $1.1M | 0.12% | SOLD |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,872 | $1.1M | 0.12% | SOLD |
| 49 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,852 | $1.1M | 0.12% | SOLD |
| 50 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 786 | $1.1M | 0.12% | SOLD |
| 51 | WDAY | WORKDAY INC | Technology | 5,101 | $1.1M | 0.12% | SOLD |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,246 | $1.1M | 0.12% | SOLD |
| 53 | ILMN | ILLUMINA INC | Healthcare | 8,352 | $1.1M | 0.12% | SOLD |
| 54 | VMI | VALMONT INDUSTRIES | Industrials | 2,721 | $1.1M | 0.12% | SOLD |
| 55 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 25,779 | $1.1M | 0.12% | SOLD |
| 56 | ITT | ITT INC | Industrials | 6,305 | $1.1M | 0.12% | SOLD |
| 57 | NRG | NRG ENERGY INC | Utilities | 6,867 | $1.1M | 0.12% | SOLD |
| 58 | NTAP | NETAPP INC | Technology | 10,216 | $1.1M | 0.12% | SOLD |
| 59 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 5,477 | $1.1M | 0.12% | SOLD |
| 60 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,337 | $1.1M | 0.12% | SOLD |
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%