Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,738.0 | $1.1M | 0.13% | NEW | — | $605.29 | +3.7% |
| 22 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 11,188.0 | $1.1M | 0.13% | NEW | — | $93.94 | -4.8% |
| 23 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 27,827.0 | $1.1M | 0.13% | NEW | — | $37.77 | -25.3% |
| 24 | DOV | DOVER CORP | Industrials | 5,039.0 | $1.1M | 0.13% | NEW | — | $208.37 | +3.4% |
| 25 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 10,474.0 | $1.1M | 0.13% | NEW | — | $100.25 | -2.2% |
| 26 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,794.0 | $1.1M | 0.13% | NEW | — | $276.75 | +11.5% |
| 27 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,911.0 | $1.0M | 0.13% | NEW | — | $45.79 | +8.0% |
| 28 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,341.0 | $1.0M | 0.13% | NEW | — | $68.31 | +20.6% |
| 29 | VIRT | VIRTU FINANCIAL INC | Financial Services | 23,836.0 | $1.0M | 0.13% | NEW | — | $43.97 | +18.0% |
| 30 | ATR | APTARGROUP INC | Healthcare | 8,305.0 | $1.0M | 0.13% | NEW | — | $126.07 | -7.7% |
| 31 | FOXA | FOX CORP | Communication Services | 17,917.0 | $1.0M | 0.13% | NEW | — | $58.38 | +11.3% |
| 32 | TDC | TERADATA CORP | Technology | 40,760.0 | $1.0M | 0.13% | NEW | — | $25.64 | +30.0% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 8,213.0 | $1.0M | 0.13% | NEW | — | $127.24 | -8.9% |
| 34 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,027.0 | $1.0M | 0.13% | NEW | — | $74.50 | +7.1% |
| 35 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 4,168.0 | $1.0M | 0.13% | NEW | — | $250.72 | +26.1% |
| 36 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 26,909.0 | $1.0M | 0.13% | NEW | — | $38.80 | -2.1% |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,175.0 | $1.0M | 0.13% | NEW | — | $93.33 | +3.6% |
| 38 | BALL | BALL CORP | Consumer Cyclical | 17,648.0 | $1.0M | 0.13% | NEW | — | $59.10 | -4.3% |
| 39 | ADT | ADT INC | Industrials | 158,608.0 | $1.0M | 0.13% | NEW | — | $6.57 | +5.5% |
| 40 | ACM | AECOM | Industrials | 12,283.0 | $1.0M | 0.13% | NEW | — | $84.83 | -14.6% |
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%