Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,635.0 | $1.1M | 0.13% | +693.0 | +7.8% | $109.50 | -15.8% |
| 102 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,375.0 | $1.1M | 0.13% | +134.0 | +6.0% | $444.21 | +1.8% |
| 103 | MAS | MASCO CORP | Industrials | 17,458.0 | $1.1M | 0.13% | NEW | — | $60.37 | +13.4% |
| 104 | HXL | HEXCEL CORP | Industrials | 13,029.0 | $1.1M | 0.13% | NEW | — | $80.90 | +8.9% |
| 105 | AGCO | AGCO CORP | Industrials | 9,085.0 | $1.1M | 0.13% | NEW | — | $115.91 | -1.8% |
| 106 | MAT | MATTEL INC | Consumer Cyclical | 72,448.0 | $1.1M | 0.13% | +17K | +31.3% | $14.53 | +3.6% |
| 107 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,459.0 | $1.1M | 0.13% | NEW | — | $37.00 | +3.8% |
| 108 | CROX | CROCS INC | Consumer Cyclical | 12,671.0 | $1.1M | 0.13% | -199.0 | -1.6% | $83.02 | +38.7% |
| 109 | R | RYDER SYSTEM INC | Industrials | 5,140.0 | $1.1M | 0.13% | -601.0 | -10.5% | $204.67 | +22.1% |
| 110 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,738.0 | $1.1M | 0.13% | NEW | — | $605.29 | +3.9% |
| 111 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 27,827.0 | $1.1M | 0.13% | NEW | — | $37.77 | -25.4% |
| 112 | TXT | TEXTRON INC | Industrials | 12,003.0 | $1.1M | 0.13% | -559.0 | -4.5% | $87.56 | +5.6% |
| 113 | HSIC | HENRY SCHEIN INC | Healthcare | 14,258.0 | $1.1M | 0.13% | -193.0 | -1.3% | $73.71 | +0.6% |
| 114 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 11,188.0 | $1.1M | 0.13% | NEW | — | $93.94 | -4.6% |
| 115 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 10,474.0 | $1.1M | 0.13% | NEW | — | $100.25 | -2.5% |
| 116 | RNG | RINGCENTRAL INC | Technology | 28,237.0 | $1.1M | 0.13% | -10K | -25.7% | $37.19 | +15.9% |
| 117 | DOV | DOVER CORP | Industrials | 5,039.0 | $1.1M | 0.13% | NEW | — | $208.37 | +2.7% |
| 118 | BWA | BORGWARNER INC | Consumer Cyclical | 19,347.0 | $1.1M | 0.13% | -5K | -20.3% | $54.27 | +24.4% |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,760.0 | $1.1M | 0.13% | -368.0 | -6.0% | $182.29 | +7.6% |
| 120 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 28,707.0 | $1.1M | 0.13% | +4K | +14.8% | $36.58 | +26.0% |
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%