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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,175.0 | $1.0M | 0.13% | NEW | — | $93.33 | +4.5% |
| 142 | ADT | ADT INC | Industrials | 158,608.0 | $1.0M | 0.13% | NEW | — | $6.57 | +5.3% |
| 143 | ACM | AECOM | Industrials | 12,283.0 | $1.0M | 0.13% | NEW | — | $84.83 | -14.1% |
| 144 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,704.0 | $1.0M | 0.13% | -252.0 | -3.2% | $135.25 | -0.1% |
| 145 | NVR | NVR INC | Consumer Cyclical | 158.0 | $1.0M | 0.13% | +8.0 | +5.3% | $6588.61 | -7.5% |
| 146 | EXEL | EXELIXIS INC | Healthcare | 24,243.0 | $1.0M | 0.13% | -845.0 | -3.4% | $42.90 | +15.9% |
| 147 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 4,164.0 | $1.0M | 0.13% | +860.0 | +26.0% | $249.76 | +12.5% |
| 148 | MSCI | MSCI INC | Financial Services | 1,930.0 | $1.0M | 0.13% | +33.0 | +1.7% | $538.86 | +9.9% |
| 149 | RS | RELIANCE INC | Basic Materials | 3,418.0 | $1.0M | 0.13% | NEW | — | $303.98 | +23.4% |
| 150 | TRV | TRAVELERS COS INC | Financial Services | 3,561.0 | $1.0M | 0.13% | -222.0 | -5.9% | $291.77 | +4.6% |
| 151 | DBX | DROPBOX INC | Technology | 45,701.0 | $1.0M | 0.13% | +6K | +15.1% | $22.71 | +18.9% |
| 152 | MASI | MASIMO CORP | Healthcare | 5,835.0 | $1.0M | 0.13% | -3K | -30.8% | $177.89 | +0.4% |
| 153 | INGR | INGREDION INC | Consumer Defensive | 9,204.0 | $1.0M | 0.13% | NEW | — | $112.67 | -8.5% |
| 154 | — | CORPAY INC | — | 3,563.0 | $1.0M | 0.13% | NEW | — | $291.05 | — |
| 155 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 5,786.0 | $1.0M | 0.13% | +815.0 | +16.4% | $179.05 | -12.1% |
| 156 | UNM | UNUM GROUP | Financial Services | 14,155.0 | $1.0M | 0.13% | — | — | $73.05 | +15.0% |
| 157 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 10,576.0 | $1.0M | 0.13% | NEW | — | $97.67 | +10.6% |
| 158 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 6,262.0 | $1.0M | 0.13% | NEW | — | $164.96 | -19.7% |
| 159 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 13,869.0 | $1.0M | 0.13% | NEW | — | $74.41 | -29.4% |
| 160 | CVX | CHEVRON CORPORATION COM | Energy | 4,981.0 | $1.0M | 0.13% | -572.0 | -10.3% | $206.79 | -10.7% |
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
23.8%
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%