Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 6,369.0 | $1.1M | 0.12% | NEW | — | $171.14 | +88.5% |
| 182 | VNT | VONTIER CORP | Technology | 29,327.0 | $1.1M | 0.12% | NEW | — | $37.17 | -20.6% |
| 183 | CRUS | CIRRUS LOGIC INC | Technology | 9,191.0 | $1.1M | 0.12% | NEW | — | $118.49 | +50.5% |
| 184 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 7,103.0 | $1.1M | 0.12% | NEW | — | $153.32 | +15.1% |
| 185 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,235.0 | $1.1M | 0.12% | NEW | — | $487.25 | +18.7% |
| 186 | MSCI | MSCI INC | Financial Services | 1,897.0 | $1.1M | 0.12% | NEW | — | $573.54 | +2.6% |
| 187 | DELL | DELL TECHNOLOGIES | Technology | 8,638.0 | $1.1M | 0.12% | NEW | — | $125.84 | +142.4% |
| 188 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 4,971.0 | $1.1M | 0.12% | NEW | — | $218.06 | -28.2% |
| 189 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,183.0 | $1.1M | 0.12% | NEW | — | $208.95 | -10.0% |
| 190 | IEF | ISHARES TR | — | 10,661.0 | $1.0M | 0.12% | NEW | — | $96.14 | -1.9% |
| 191 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 5,352.0 | $993K | 0.11% | NEW | — | $185.54 | -29.4% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,981.0 | $979K | 0.11% | NEW | — | $57.65 | +25.5% |
| 193 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,716.0 | $964K | 0.11% | NEW | — | $99.22 | +2.8% |
| 194 | — | LEIDOS HOLDINGS INC | — | 5,202.0 | $938K | 0.10% | NEW | — | $180.32 | — |
| 195 | VWO | VANGUARD FTSE EMERGING MARKE | — | 17,401.0 | $935K | 0.10% | NEW | — | $53.73 | +12.1% |
| 196 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,323.0 | $906K | 0.10% | NEW | — | $143.29 | -0.2% |
| 197 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 11,484.0 | $884K | 0.10% | NEW | — | $76.98 | +25.9% |
| 198 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 16,358.0 | $882K | 0.10% | NEW | — | $53.92 | +7.6% |
| 199 | VTRS | VIATRIS INC | Healthcare | 69,811.0 | $870K | 0.10% | NEW | — | $12.46 | +33.6% |
| 200 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,647.0 | $867K | 0.10% | NEW | — | $113.38 | -14.8% |
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
23.3%
Technology
22.4%
Consumer Cyclical
15.6%
Industrials
8.3%
Healthcare
8.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.6%
Basic Materials
2.3%
Real Estate
2.0%