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 | IBM | INTERNATIONAL BUS MACH CORP COM | Technology | 5,781.0 | $1.4M | 0.17% | +3K | +112.9% | $242.35 | +3.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,697.0 | $1.4M | 0.17% | +216.0 | +3.9% | $244.51 | -5.5% |
| 63 | IEF | ISHARES TR | — | 12,906.0 | $1.2M | 0.15% | +2K | +21.1% | $95.46 | -1.3% |
| 64 | VGT | VANGUARD INFO TECH ETF | — | 1,697.0 | $1.2M | 0.15% | — | — | $697.70 | -83.2% |
| 65 | APA | APA CORPORATION COM | Energy | 26,416.0 | $1.1M | 0.14% | -48K | -64.5% | $42.44 | -9.4% |
| 66 | SNX | TD SYNNEX CORP | Technology | 6,501.0 | $1.1M | 0.14% | NEW | — | $168.74 | +43.7% |
| 67 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,737.0 | $1.1M | 0.14% | -3K | -16.2% | $69.20 | -4.7% |
| 68 | LMUB | ISHARES LT NATIONAL MUNI BD | — | 21,734.0 | $1.1M | 0.14% | NEW | — | $49.92 | +0.8% |
| 69 | GL | GLOBE LIFE INC | Financial Services | 7,790.0 | $1.1M | 0.14% | -1K | -13.6% | $139.15 | +12.6% |
| 70 | DOW | DOW INC | Basic Materials | 26,028.0 | $1.1M | 0.14% | -5K | -16.8% | $41.65 | -15.3% |
| 71 | ON | ON SEMICONDUCTOR | Technology | 17,497.0 | $1.1M | 0.13% | NEW | — | $61.90 | +102.9% |
| 72 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 11,738.0 | $1.1M | 0.13% | -5K | -30.1% | $92.18 | -11.9% |
| 73 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 45,362.0 | $1.1M | 0.13% | +4K | +9.6% | $23.85 | +14.8% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 6,588.0 | $1.1M | 0.13% | -2K | -23.7% | $164.09 | +83.8% |
| 75 | EXP | EAGLE MATERIALS INC | Basic Materials | 5,701.0 | $1.1M | 0.13% | NEW | — | $189.44 | +7.2% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 3,989.0 | $1.1M | 0.13% | NEW | — | $270.49 | +95.4% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 2,280.0 | $1.1M | 0.13% | -459.0 | -16.8% | $473.25 | -17.3% |
| 78 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,269.0 | $1.1M | 0.13% | NEW | — | $172.12 | +18.3% |
| 79 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 6,325.0 | $1.1M | 0.13% | -451.0 | -6.7% | $169.96 | -9.1% |
| 80 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 3,286.0 | $1.1M | 0.13% | -325.0 | -9.0% | $327.15 | +14.2% |
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%