Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,084.0 | $717K | 0.08% | NEW | — | $88.69 | +16.4% |
| 242 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,305.0 | $710K | 0.08% | NEW | — | $24.23 | -1.4% |
| 243 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,192.0 | $710K | 0.08% | NEW | — | $63.44 | +29.9% |
| 244 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,047.0 | $708K | 0.08% | NEW | — | $58.77 | -0.9% |
| 245 | D | DOMINION ENERGY INC | Utilities | 11,958.0 | $701K | 0.08% | NEW | — | $58.62 | +15.5% |
| 246 | IEI | ISHARES | — | 5,820.0 | $695K | 0.08% | NEW | — | $119.42 | -1.7% |
| 247 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 2,794.0 | $690K | 0.08% | NEW | — | $246.96 | +16.7% |
| 248 | NFLX | NETFLIX INC | Communication Services | 7,331.0 | $687K | 0.08% | NEW | — | $93.71 | -6.3% |
| 249 | BNDX | VANGUARD | — | 14,144.0 | $683K | 0.08% | NEW | — | $48.29 | -0.2% |
| 250 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 13,759.0 | $673K | 0.08% | NEW | — | $48.91 | -2.1% |
| 251 | TLH | ISHARES | — | 6,582.0 | $669K | 0.07% | NEW | — | $101.64 | -2.5% |
| 252 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 41,028.0 | $660K | 0.07% | NEW | — | $16.09 | +23.6% |
| 253 | BBY | BEST BUY CO INC | Consumer Cyclical | 9,353.0 | $626K | 0.07% | NEW | — | $66.93 | -6.7% |
| 254 | AGG | ISHARES | — | 6,247.0 | $624K | 0.07% | NEW | — | $99.89 | -1.2% |
| 255 | DGRW | WISDOMTREE | — | 6,794.0 | $608K | 0.07% | NEW | — | $89.49 | +7.5% |
| 256 | VUG | VANGUARD | — | 1,227.0 | $599K | 0.07% | NEW | — | $488.18 | -82.0% |
| 257 | SPDW | SPDR INDEX SHS FDS | — | 12,582.0 | $559K | 0.06% | NEW | — | $44.43 | +14.8% |
| 258 | GLD | SPDR GOLD TR | Financial Services | 1,389.0 | $551K | 0.06% | NEW | — | $396.69 | +3.9% |
| 259 | JAAA | JANUS | — | 10,804.0 | $546K | 0.06% | NEW | — | $50.54 | +0.3% |
| 260 | BSV | VANGUARD | — | 6,925.0 | $546K | 0.06% | NEW | — | $78.84 | -1.1% |
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
23.3%
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%