Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 50,269.0 | $2.4M | 0.27% | NEW | — | $47.64 | -11.6% |
| 62 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 24,446.0 | $2.4M | 0.27% | NEW | — | $97.89 | +15.1% |
| 63 | DHI | DR HORTON INC | Consumer Cyclical | 16,617.0 | $2.4M | 0.27% | NEW | — | $144.01 | +0.1% |
| 64 | CSL | CARLISLE COS INC | Industrials | 7,480.0 | $2.4M | 0.27% | NEW | — | $319.92 | +6.1% |
| 65 | APG | API GROUP CORP | Industrials | 62,535.0 | $2.4M | 0.27% | NEW | — | $38.27 | +9.9% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,747.0 | $2.4M | 0.27% | NEW | — | $222.67 | +1.1% |
| 67 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 21,009.0 | $2.4M | 0.27% | NEW | — | $113.76 | -27.7% |
| 68 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,624.0 | $2.4M | 0.27% | NEW | — | $83.43 | -13.0% |
| 69 | FTV | FORTIVE CORP | Technology | 43,242.0 | $2.4M | 0.27% | NEW | — | $55.20 | +8.4% |
| 70 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 23,705.0 | $2.4M | 0.27% | NEW | — | $100.65 | +0.6% |
| 71 | GDDY | GODADDY INC | Technology | 19,232.0 | $2.4M | 0.27% | NEW | — | $124.06 | -28.3% |
| 72 | WMT | WALMART INC | Consumer Defensive | 20,571.0 | $2.3M | 0.26% | NEW | — | $111.42 | +6.6% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,703.0 | $2.2M | 0.24% | NEW | — | $322.24 | -4.7% |
| 74 | THRO | ISHARES US THEMATIC ROTATI | — | 55,610.0 | $2.1M | 0.24% | NEW | — | $38.55 | +11.4% |
| 75 | BAI | ISHRS | — | 62,332.0 | $2.1M | 0.23% | NEW | — | $33.31 | +48.8% |
| 76 | APA | APA CORP | Energy | 74,346.0 | $1.8M | 0.20% | NEW | — | $24.45 | +57.2% |
| 77 | IVV | ISHARES | — | 2,543.0 | $1.7M | 0.20% | NEW | — | $685.02 | +9.8% |
| 78 | BINC | ISHARES | — | 32,973.0 | $1.7M | 0.20% | NEW | — | $52.77 | -0.9% |
| 79 | V | VISA INC | Financial Services | 4,925.0 | $1.7M | 0.19% | NEW | — | $350.66 | -7.1% |
| 80 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,992.0 | $1.7M | 0.19% | NEW | — | $862.45 | +16.3% |
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%