Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,459.0 | $1.6M | 0.18% | NEW | — | $370.04 | -15.9% |
| 82 | TLT | ISHARES 20 YEAR TREASURY BD | — | 18,271.0 | $1.6M | 0.18% | NEW | — | $87.13 | -2.3% |
| 83 | SPYV | SPDR SERIES TRUST | — | 27,212.0 | $1.5M | 0.17% | NEW | — | $56.81 | +7.5% |
| 84 | ZROZ | PIMCO | — | 22,318.0 | $1.4M | 0.16% | NEW | — | $64.25 | -3.7% |
| 85 | GLDM | WORLD GOLD TR | Financial Services | 16,798.0 | $1.4M | 0.16% | NEW | — | $85.37 | +4.4% |
| 86 | IAGG | ISHARES | — | 28,374.0 | $1.4M | 0.16% | NEW | — | $50.01 | +0.4% |
| 87 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 6,839.0 | $1.3M | 0.15% | NEW | — | $195.06 | +18.8% |
| 88 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 18,776.0 | $1.3M | 0.15% | NEW | — | $70.52 | -5.3% |
| 89 | VGT | VANGUARD | — | 1,698.0 | $1.3M | 0.14% | NEW | — | $753.83 | -84.3% |
| 90 | HCA | HCA HEALTHCARE INC | Healthcare | 2,739.0 | $1.3M | 0.14% | NEW | — | $466.96 | -15.6% |
| 91 | DINO | HF SINCLAIR CORP | Energy | 27,721.0 | $1.3M | 0.14% | NEW | — | $46.07 | +49.6% |
| 92 | MPC | MARATHON PETROLEUM CORP | Energy | 7,815.0 | $1.3M | 0.14% | NEW | — | $162.64 | +54.4% |
| 93 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 16,785.0 | $1.3M | 0.14% | NEW | — | $75.31 | +8.5% |
| 94 | GL | GLOBE LIFE INC | Financial Services | 9,020.0 | $1.3M | 0.14% | NEW | — | $139.80 | +12.4% |
| 95 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 41,380.0 | $1.2M | 0.14% | NEW | — | $30.16 | -9.1% |
| 96 | AVT | AVNET INC | Technology | 25,906.0 | $1.2M | 0.14% | NEW | — | $48.10 | +85.1% |
| 97 | FICO | FAIR ISAAC CORP | Technology | 729.0 | $1.2M | 0.14% | NEW | — | $1689.99 | -25.0% |
| 98 | MRK | MERCK CO INC | Healthcare | 10,863.0 | $1.1M | 0.13% | NEW | — | $105.31 | +14.3% |
| 99 | QCOM | QUALCOMM INC | Technology | 6,633.0 | $1.1M | 0.13% | NEW | — | $171.11 | +45.2% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,481.0 | $1.1M | 0.13% | NEW | — | $206.90 | +11.7% |
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%