Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RNG | RINGCENTRAL INC | Technology | 37,991.0 | $1.1M | 0.12% | NEW | — | $28.88 | +49.3% |
| 142 | TRV | TRAVELERS COS INC | Financial Services | 3,783.0 | $1.1M | 0.12% | NEW | — | $289.98 | +5.3% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,956.0 | $1.1M | 0.12% | NEW | — | $137.76 | -1.9% |
| 144 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 786.0 | $1.1M | 0.12% | NEW | — | $1394.40 | -20.7% |
| 145 | UNM | UNUM GROUP | Financial Services | 14,142.0 | $1.1M | 0.12% | NEW | — | $77.50 | +8.4% |
| 146 | WDAY | WORKDAY INC | Technology | 5,101.0 | $1.1M | 0.12% | NEW | — | $214.86 | -42.1% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,246.0 | $1.1M | 0.12% | NEW | — | $878.81 | +12.6% |
| 148 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 3,813.0 | $1.1M | 0.12% | NEW | — | $287.18 | +12.7% |
| 149 | ILMN | ILLUMINA INC | Healthcare | 8,352.0 | $1.1M | 0.12% | NEW | — | $131.11 | +10.9% |
| 150 | MAT | MATTEL INC | Consumer Cyclical | 55,180.0 | $1.1M | 0.12% | NEW | — | $19.84 | -24.1% |
| 151 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,950.0 | $1.1M | 0.12% | NEW | — | $561.54 | -23.4% |
| 152 | RVTY | REVVITY INC | Healthcare | 11,318.0 | $1.1M | 0.12% | NEW | — | $96.75 | -1.0% |
| 153 | TXT | TEXTRON INC | Industrials | 12,562.0 | $1.1M | 0.12% | NEW | — | $87.17 | +6.0% |
| 154 | VMI | VALMONT INDUSTRIES | Industrials | 2,721.0 | $1.1M | 0.12% | NEW | — | $402.43 | +31.8% |
| 155 | BWA | BORGWARNER INC | Consumer Cyclical | 24,273.0 | $1.1M | 0.12% | NEW | — | $45.07 | +49.1% |
| 156 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 25,779.0 | $1.1M | 0.12% | NEW | — | $42.44 | -31.7% |
| 157 | ITT | ITT INC | Industrials | 6,305.0 | $1.1M | 0.12% | NEW | — | $173.51 | +14.9% |
| 158 | KEX | KIRBY CORP | Industrials | 9,932.0 | $1.1M | 0.12% | NEW | — | $110.15 | +30.9% |
| 159 | NRG | NRG ENERGY INC | Utilities | 6,867.0 | $1.1M | 0.12% | NEW | — | $159.31 | -11.7% |
| 160 | NVR | NVR INC | Consumer Cyclical | 150.0 | $1.1M | 0.12% | NEW | — | $7293.33 | -16.5% |
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%