Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYFT | LYFT INC | Technology | 56,820.0 | $1.1M | 0.12% | NEW | — | $19.38 | -29.8% |
| 122 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,942.0 | $1.1M | 0.12% | NEW | — | $123.01 | -24.2% |
| 123 | EXEL | EXELIXIS INC | Healthcare | 25,088.0 | $1.1M | 0.12% | NEW | — | $43.85 | +14.2% |
| 124 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,241.0 | $1.1M | 0.12% | NEW | — | $490.41 | -7.1% |
| 125 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 28,377.0 | $1.1M | 0.12% | NEW | — | $38.73 | -5.7% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,731.0 | $1.1M | 0.12% | NEW | — | $86.32 | +16.4% |
| 127 | R | RYDER SYSTEM INC | Industrials | 5,741.0 | $1.1M | 0.12% | NEW | — | $191.43 | +30.1% |
| 128 | NOV | NOV INC | Energy | 70,321.0 | $1.1M | 0.12% | NEW | — | $15.63 | +35.3% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,931.0 | $1.1M | 0.12% | NEW | — | $84.99 | +144.5% |
| 130 | PHM | PULTEGROUP INC | Consumer Cyclical | 9,363.0 | $1.1M | 0.12% | NEW | — | $117.27 | +0.3% |
| 131 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,422.0 | $1.1M | 0.12% | NEW | — | $772.15 | -17.7% |
| 132 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 3,304.0 | $1.1M | 0.12% | NEW | — | $332.32 | -14.6% |
| 133 | LEA | LEAR CORP | Consumer Cyclical | 9,579.0 | $1.1M | 0.12% | NEW | — | $114.63 | +24.8% |
| 134 | AFL | AFLAC INC | Financial Services | 9,957.0 | $1.1M | 0.12% | NEW | — | $110.27 | +5.9% |
| 135 | AN | AUTONATION INC | Consumer Cyclical | 5,311.0 | $1.1M | 0.12% | NEW | — | $206.55 | -7.3% |
| 136 | MASI | MASIMO CORP | Healthcare | 8,435.0 | $1.1M | 0.12% | NEW | — | $130.05 | +37.4% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,872.0 | $1.1M | 0.12% | NEW | — | $283.32 | -21.8% |
| 138 | C | CITIGROUP INC | Financial Services | 9,403.0 | $1.1M | 0.12% | NEW | — | $116.66 | +7.5% |
| 139 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,852.0 | $1.1M | 0.12% | NEW | — | $65.10 | -23.3% |
| 140 | RNG | RINGCENTRAL INC | Technology | 37,991.0 | $1.1M | 0.12% | NEW | — | $28.88 | +48.0% |
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
23.3%
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%