Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTAP | NETAPP INC | Technology | 10,216.0 | $1.1M | 0.12% | NEW | — | $107.09 | +29.8% |
| 162 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,128.0 | $1.1M | 0.12% | NEW | — | $178.52 | +7.8% |
| 163 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 5,477.0 | $1.1M | 0.12% | NEW | — | $199.56 | -21.5% |
| 164 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,337.0 | $1.1M | 0.12% | NEW | — | $148.97 | +7.9% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 10,945.0 | $1.1M | 0.12% | NEW | — | $99.86 | +11.8% |
| 166 | PRI | PRIMERICA INC | Financial Services | 4,232.0 | $1.1M | 0.12% | NEW | — | $258.27 | +7.9% |
| 167 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 12,393.0 | $1.1M | 0.12% | NEW | — | $88.19 | +18.7% |
| 168 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 13,153.0 | $1.1M | 0.12% | NEW | — | $83.02 | -37.6% |
| 169 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 2,463.0 | $1.1M | 0.12% | NEW | — | $443.36 | +24.5% |
| 170 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 50,296.0 | $1.1M | 0.12% | NEW | — | $21.71 | +8.2% |
| 171 | ORCL | ORACLE CORP | Technology | 5,600.0 | $1.1M | 0.12% | NEW | — | $195.00 | -1.0% |
| 172 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 13,315.0 | $1.1M | 0.12% | NEW | — | $82.01 | +10.7% |
| 173 | HSIC | HENRY SCHEIN INC | Healthcare | 14,451.0 | $1.1M | 0.12% | NEW | — | $75.57 | -2.2% |
| 174 | THC | TENET HEALTHCARE CORP | Healthcare | 5,497.0 | $1.1M | 0.12% | NEW | — | $198.65 | -11.2% |
| 175 | JBHT | HUNT J B TRANSPRT SVCS INC | Industrials | 5,616.0 | $1.1M | 0.12% | NEW | — | $194.27 | +37.8% |
| 176 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 6,795.0 | $1.1M | 0.12% | NEW | — | $160.56 | -5.2% |
| 177 | TER | TERADYNE INC | Technology | 5,638.0 | $1.1M | 0.12% | NEW | — | $193.51 | +101.1% |
| 178 | ATI | ATI INC | Industrials | 9,495.0 | $1.1M | 0.12% | NEW | — | $114.80 | +47.0% |
| 179 | CW | CURTISS WRIGHT CORP | Industrials | 1,977.0 | $1.1M | 0.12% | NEW | — | $551.34 | +36.2% |
| 180 | FLS | FLOWSERVE CORP | Industrials | 15,707.0 | $1.1M | 0.12% | NEW | — | $69.40 | +5.7% |
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
23.3%
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%