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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,760.0 | $1.1M | 0.13% | -368.0 | -6.0% | $182.29 | +7.9% |
| 42 | PHM | PULTEGROUP INC | Consumer Cyclical | 8,923.0 | $1.0M | 0.13% | -440.0 | -4.7% | $117.56 | -1.2% |
| 43 | AFL | AFLAC INC | Financial Services | 9,550.0 | $1.0M | 0.13% | -407.0 | -4.1% | $109.74 | +7.1% |
| 44 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,459.0 | $1.0M | 0.13% | -2K | -23.1% | $191.79 | -6.7% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,871.0 | $1.0M | 0.13% | -1K | -6.5% | $65.97 | +9.4% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 4,227.0 | $1.0M | 0.13% | -3K | -38.4% | $246.98 | -0.3% |
| 47 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 11,590.0 | $1.0M | 0.13% | -803.0 | -6.5% | $90.08 | +16.1% |
| 48 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,704.0 | $1.0M | 0.13% | -252.0 | -3.2% | $135.25 | -0.1% |
| 49 | EXEL | EXELIXIS INC | Healthcare | 24,243.0 | $1.0M | 0.13% | -845.0 | -3.4% | $42.90 | +16.5% |
| 50 | TRV | TRAVELERS COS INC | Financial Services | 3,561.0 | $1.0M | 0.13% | -222.0 | -5.9% | $291.77 | +4.9% |
| 51 | MASI | MASIMO CORP | Healthcare | 5,835.0 | $1.0M | 0.13% | -3K | -30.8% | $177.89 | +0.4% |
| 52 | CVX | CHEVRON CORPORATION COM | Energy | 4,981.0 | $1.0M | 0.13% | -572.0 | -10.3% | $206.79 | -9.5% |
| 53 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 2,428.0 | $1.0M | 0.13% | -35.0 | -1.4% | $423.39 | +30.6% |
| 54 | KEX | KIRBY CORP | Industrials | 7,707.0 | $1.0M | 0.13% | -2K | -22.4% | $132.87 | +8.4% |
| 55 | NOV | NOV INC | Energy | 54,397.0 | $1.0M | 0.13% | -16K | -22.6% | $18.81 | +12.6% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 3,535.0 | $1.0M | 0.12% | -2K | -37.9% | $283.73 | -16.4% |
| 57 | EOG | E O G RES INC | Energy | 6,628.0 | $958K | 0.12% | -2K | -18.9% | $144.54 | -3.6% |
| 58 | VWO | VANGUARD FTSE EMERGING MARKE | — | 16,867.0 | $912K | 0.11% | -534.0 | -3.1% | $54.07 | +11.2% |
| 59 | MTCH | MATCH GROUP INC NEW | Communication Services | 28,868.0 | $887K | 0.11% | -73K | -71.6% | $30.73 | +15.3% |
| 60 | T | AT T INC | Communication Services | 30,119.0 | $873K | 0.11% | -330.0 | -1.1% | $28.99 | -14.1% |
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%