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 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 5,889.0 | $1.1M | 0.13% | NEW | — | $182.37 | +1.9% |
| 82 | LYFT | LYFT INC | Technology | 80,632.0 | $1.1M | 0.13% | +24K | +41.9% | $13.29 | +2.4% |
| 83 | OSK | OSHKOSH CORP | Industrials | 7,255.0 | $1.1M | 0.13% | NEW | — | $147.21 | -12.4% |
| 84 | FLS | FLOWSERVE CORP | Industrials | 14,502.0 | $1.1M | 0.13% | -1K | -7.7% | $73.51 | -1.8% |
| 85 | KR | KROGER CO | Consumer Defensive | 14,707.0 | $1.1M | 0.13% | -3K | -16.6% | $72.35 | -10.8% |
| 86 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2,216.0 | $1.1M | 0.13% | +266.0 | +13.6% | $480.14 | -10.7% |
| 87 | C | CITIGROUP INC | Financial Services | 9,381.0 | $1.1M | 0.13% | — | — | $113.42 | +10.6% |
| 88 | MPC | MARATHON PETROLEUM CORP | Energy | 4,351.0 | $1.1M | 0.13% | -3K | -44.3% | $244.08 | +4.7% |
| 89 | FFIV | F5 INC | Technology | 3,669.0 | $1.1M | 0.13% | NEW | — | $289.45 | +37.6% |
| 90 | VRSN | VERISIGN INC | Technology | 4,272.0 | $1.1M | 0.13% | NEW | — | $248.36 | +23.6% |
| 91 | CW | CURTISS WRIGHT CORP | Industrials | 1,557.0 | $1.1M | 0.13% | -420.0 | -21.2% | $681.44 | +10.8% |
| 92 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 5,006.0 | $1.1M | 0.13% | -610.0 | -10.9% | $211.95 | +26.3% |
| 93 | DINO | HF SINCLAIR CORP | Energy | 16,979.0 | $1.1M | 0.13% | -11K | -38.8% | $62.37 | +11.4% |
| 94 | VNT | VONTIER CORP | Technology | 29,867.0 | $1.1M | 0.13% | +540.0 | +1.8% | $35.46 | -17.8% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 251.0 | $1.1M | 0.13% | NEW | — | $4211.16 | -96.1% |
| 96 | LEA | LEAR CORP | Consumer Cyclical | 8,732.0 | $1.1M | 0.13% | -847.0 | -8.8% | $121.05 | +18.2% |
| 97 | MIDD | MIDDLEBY CORP | Industrials | 7,969.0 | $1.1M | 0.13% | +590.0 | +8.0% | $132.64 | +13.3% |
| 98 | EBAY | EBAY INC | Consumer Cyclical | 11,612.0 | $1.1M | 0.13% | -1K | -9.3% | $91.03 | +26.7% |
| 99 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,158.0 | $1.1M | 0.13% | NEW | — | $171.48 | -4.6% |
| 100 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 3,473.0 | $1.1M | 0.13% | -340.0 | -8.9% | $304.06 | +6.4% |
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%