Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RS | RELIANCE INC | Basic Materials | 3,418.0 | $1.0M | 0.13% | NEW | — | $303.98 | +23.8% |
| 42 | — | CORPAY INC | — | 3,563.0 | $1.0M | 0.13% | NEW | — | $291.05 | — |
| 43 | INGR | INGREDION INC | Consumer Defensive | 9,204.0 | $1.0M | 0.13% | NEW | — | $112.67 | -8.3% |
| 44 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 10,576.0 | $1.0M | 0.13% | NEW | — | $97.67 | +10.3% |
| 45 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 6,262.0 | $1.0M | 0.13% | NEW | — | $164.96 | -20.4% |
| 46 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 13,869.0 | $1.0M | 0.13% | NEW | — | $74.41 | -29.4% |
| 47 | LEN | LENNAR CORP | Consumer Cyclical | 11,841.0 | $1.0M | 0.13% | NEW | — | $86.82 | +2.8% |
| 48 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,066.0 | $1.0M | 0.13% | NEW | — | $494.19 | +7.5% |
| 49 | HAL | HALLIBURTON CO | Energy | 26,151.0 | $1.0M | 0.13% | NEW | — | $39.00 | +5.3% |
| 50 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,942.0 | $776K | 0.10% | NEW | — | $97.71 | +5.0% |
| 51 | FE | FIRST ENERGY CORP | Utilities | 15,097.0 | $765K | 0.10% | NEW | — | $50.67 | -8.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,824.0 | $764K | 0.10% | NEW | — | $270.54 | +39.3% |
| 53 | TROW | T ROWE PRICE GROUP INC | Financial Services | 8,250.0 | $744K | 0.09% | NEW | — | $90.18 | +15.1% |
| 54 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,595.0 | $730K | 0.09% | NEW | — | $203.06 | +7.5% |
| 55 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,536.0 | $691K | 0.09% | NEW | — | $105.72 | -8.2% |
| 56 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 28,878.0 | $643K | 0.08% | NEW | — | $22.27 | -9.6% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,165.0 | $639K | 0.08% | NEW | — | $37.23 | -10.9% |
| 58 | AZN | ASTRAZENECA PLC | Healthcare | 2,373.0 | $468K | 0.06% | NEW | — | $197.22 | -5.1% |
| 59 | XLF | SS FINANCIAL SELECT SECTOR | — | 8,931.0 | $441K | 0.06% | NEW | — | $49.38 | +5.0% |
| 60 | XLB | SS MATERIALS SELECT SECTOR | — | 8,224.0 | $411K | 0.05% | NEW | — | $49.98 | +2.0% |
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%