Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT T INC | Communication Services | 30,449.0 | $756K | 0.09% | NEW | — | $24.83 | +0.8% |
| 222 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,108.0 | $756K | 0.09% | NEW | — | $184.03 | +10.8% |
| 223 | EIX | EDISON INTL COM | Utilities | 12,602.0 | $756K | 0.09% | NEW | — | $59.99 | +18.8% |
| 224 | TXN | TEXAS INSTRS INC | Technology | 4,353.0 | $755K | 0.09% | NEW | — | $173.44 | +87.3% |
| 225 | LKQ | LKQ CORPORATION | Consumer Cyclical | 24,960.0 | $754K | 0.09% | NEW | — | $30.21 | -9.8% |
| 226 | MINT | PIMCO | — | 7,519.0 | $754K | 0.09% | NEW | — | $100.28 | +0.4% |
| 227 | PPG | PPG INDS INC | Basic Materials | 7,316.0 | $749K | 0.08% | NEW | — | $102.38 | +7.0% |
| 228 | SNA | SNAP ON INC | Industrials | 2,174.0 | $749K | 0.08% | NEW | — | $344.53 | +8.0% |
| 229 | ES | EVERSOURCE ENERGY | Utilities | 11,110.0 | $748K | 0.08% | NEW | — | $67.33 | +3.5% |
| 230 | KMI | KINDER MORGAN INC | Energy | 27,196.0 | $748K | 0.08% | NEW | — | $27.50 | +19.5% |
| 231 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,514.0 | $747K | 0.08% | NEW | — | $23.70 | -11.9% |
| 232 | OKE | ONEOK INC | Energy | 10,159.0 | $747K | 0.08% | NEW | — | $73.53 | +23.0% |
| 233 | F | FORD MOTOR CO | Consumer Cyclical | 56,225.0 | $738K | 0.08% | NEW | — | $13.13 | +16.7% |
| 234 | HAS | HASBRO INC | Consumer Cyclical | 8,991.0 | $737K | 0.08% | NEW | — | $81.97 | +7.3% |
| 235 | PAYX | PAYCHEX INC | Industrials | 6,558.0 | $736K | 0.08% | NEW | — | $112.23 | -15.5% |
| 236 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,648.0 | $735K | 0.08% | NEW | — | $39.41 | -18.9% |
| 237 | DOW | DOW INC | Basic Materials | 31,294.0 | $732K | 0.08% | NEW | — | $23.39 | +50.8% |
| 238 | MOS | MOSAIC CO | Basic Materials | 30,116.0 | $725K | 0.08% | NEW | — | $24.07 | -6.0% |
| 239 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,470.0 | $718K | 0.08% | NEW | — | $17.31 | -24.0% |
| 240 | VICI | VICI PPTYS INC | Real Estate | 25,532.0 | $718K | 0.08% | NEW | — | $28.12 | +1.8% |
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%