Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISH INTL CTRY ROT ACT ETF | — | 89,745.0 | $2.9M | 0.36% | NEW | — | $32.16 | — |
| 2 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 38,032.0 | $2.6M | 0.32% | NEW | — | $68.47 | +11.6% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 39,202.0 | $1.6M | 0.20% | NEW | — | $41.07 | +22.7% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,873.0 | $1.6M | 0.20% | NEW | — | $146.33 | -6.6% |
| 5 | SNX | TD SYNNEX CORP | Technology | 6,501.0 | $1.1M | 0.14% | NEW | — | $168.74 | +42.9% |
| 6 | LMUB | ISHARES LT NATIONAL MUNI BD | — | 21,734.0 | $1.1M | 0.14% | NEW | — | $49.92 | +0.9% |
| 7 | ON | ON SEMICONDUCTOR | Technology | 17,497.0 | $1.1M | 0.13% | NEW | — | $61.90 | +104.8% |
| 8 | EXP | EAGLE MATERIALS INC | Basic Materials | 5,701.0 | $1.1M | 0.13% | NEW | — | $189.44 | +8.8% |
| 9 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,269.0 | $1.1M | 0.13% | NEW | — | $172.12 | +18.4% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 3,989.0 | $1.1M | 0.13% | NEW | — | $270.49 | +94.2% |
| 11 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 5,889.0 | $1.1M | 0.13% | NEW | — | $182.37 | +1.8% |
| 12 | OSK | OSHKOSH CORP | Industrials | 7,255.0 | $1.1M | 0.13% | NEW | — | $147.21 | -12.1% |
| 13 | FFIV | F5 INC | Technology | 3,669.0 | $1.1M | 0.13% | NEW | — | $289.45 | +37.5% |
| 14 | VRSN | VERISIGN INC | Technology | 4,272.0 | $1.1M | 0.13% | NEW | — | $248.36 | +23.5% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 251.0 | $1.1M | 0.13% | NEW | — | $4211.16 | -96.1% |
| 16 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,158.0 | $1.1M | 0.13% | NEW | — | $171.48 | -4.5% |
| 17 | MAS | MASCO CORP | Industrials | 17,458.0 | $1.1M | 0.13% | NEW | — | $60.37 | +13.3% |
| 18 | HXL | HEXCEL CORP | Industrials | 13,029.0 | $1.1M | 0.13% | NEW | — | $80.90 | +8.4% |
| 19 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,459.0 | $1.1M | 0.13% | NEW | — | $37.00 | +3.9% |
| 20 | AGCO | AGCO CORP | Industrials | 9,085.0 | $1.1M | 0.13% | NEW | — | $115.91 | -1.4% |
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%