Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 13,565.0 | $864K | 0.10% | NEW | — | $63.69 | +51.0% |
| 202 | EOG | E O G RES INC | Energy | 8,171.0 | $858K | 0.10% | NEW | — | $105.01 | +29.8% |
| 203 | CMCSA | COMCAST CORP | Communication Services | 28,344.0 | $847K | 0.10% | NEW | — | $29.88 | -14.7% |
| 204 | CVX | CHEVRON CORPORATION | Energy | 5,553.0 | $846K | 0.10% | NEW | — | $152.35 | +20.1% |
| 205 | OMC | OMNICOM GROUP INC | Communication Services | 10,293.0 | $831K | 0.09% | NEW | — | $80.73 | -7.0% |
| 206 | SHLD | GLOBAL | — | 12,813.0 | $830K | 0.09% | NEW | — | $64.78 | +1.1% |
| 207 | AMAT | APPLIED MATERIALS INC | Technology | 3,167.0 | $814K | 0.09% | NEW | — | $257.03 | +74.2% |
| 208 | PFE | PFIZER INC | Healthcare | 32,524.0 | $810K | 0.09% | NEW | — | $24.90 | +5.5% |
| 209 | HPQ | HP INC | Technology | 36,217.0 | $807K | 0.09% | NEW | — | $22.28 | +11.5% |
| 210 | WIX | WIX LTD | Technology | 7,771.0 | $807K | 0.09% | NEW | — | $103.85 | -47.5% |
| 211 | O | REALTY INCOME CORP | Real Estate | 14,273.0 | $805K | 0.09% | NEW | — | $56.40 | +11.2% |
| 212 | HPE | HEWLETT PACKARD ENTERPRIS | Technology | 33,487.0 | $804K | 0.09% | NEW | — | $24.01 | +53.8% |
| 213 | IBM | INTL BUSINESS MACHINES CORP | Technology | 2,715.0 | $804K | 0.09% | NEW | — | $296.13 | -13.7% |
| 214 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,644.0 | $795K | 0.09% | NEW | — | $483.58 | +10.0% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 8,013.0 | $783K | 0.09% | NEW | — | $97.72 | +32.7% |
| 216 | BEN | FRANKLIN RES INC | Financial Services | 32,368.0 | $773K | 0.09% | NEW | — | $23.88 | +32.4% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,936.0 | $772K | 0.09% | NEW | — | $40.77 | +19.8% |
| 218 | SWK | STANLEY BLACK DECKER INC | Industrials | 10,354.0 | $769K | 0.09% | NEW | — | $74.27 | +6.9% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 9,589.0 | $761K | 0.09% | NEW | — | $79.36 | +15.7% |
| 220 | AES | AES CORP | Utilities | 52,985.0 | $760K | 0.09% | NEW | — | $14.34 | +2.4% |
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
23.3%
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%