Portfolio (Quarterly)
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Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 2,428.0 | $1.0M | 0.13% | -35.0 | -1.4% | $423.39 | +30.6% |
| 162 | LEN | LENNAR CORP | Consumer Cyclical | 11,841.0 | $1.0M | 0.13% | NEW | — | $86.82 | +4.0% |
| 163 | KEX | KIRBY CORP | Industrials | 7,707.0 | $1.0M | 0.13% | -2K | -22.4% | $132.87 | +7.7% |
| 164 | NOV | NOV INC | Energy | 54,397.0 | $1.0M | 0.13% | -16K | -22.6% | $18.81 | +7.4% |
| 165 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,066.0 | $1.0M | 0.13% | NEW | — | $494.19 | +4.4% |
| 166 | HAL | HALLIBURTON CO | Energy | 26,151.0 | $1.0M | 0.13% | NEW | — | $39.00 | +2.1% |
| 167 | LNG | CHENIERE ENERGY INC | Energy | 3,535.0 | $1.0M | 0.12% | -2K | -37.9% | $283.73 | -18.1% |
| 168 | MA | MASTERCARD INC | Financial Services | 1,982.0 | $990K | 0.12% | +36.0 | +1.9% | $499.50 | -1.0% |
| 169 | EOG | E O G RES INC | Energy | 6,628.0 | $958K | 0.12% | -2K | -18.9% | $144.54 | -6.6% |
| 170 | ORCL | ORACLE CORP | Technology | 6,267.0 | $922K | 0.11% | +667.0 | +11.9% | $147.12 | +29.5% |
| 171 | PFE | PFIZER INC | Healthcare | 32,748.0 | $920K | 0.11% | +224.0 | +0.7% | $28.09 | -6.6% |
| 172 | VWO | VANGUARD FTSE EMERGING MARKE | — | 16,867.0 | $912K | 0.11% | -534.0 | -3.1% | $54.07 | +11.6% |
| 173 | MTCH | MATCH GROUP INC NEW | Communication Services | 28,868.0 | $887K | 0.11% | -73K | -71.6% | $30.73 | +17.8% |
| 174 | T | AT T INC | Communication Services | 30,119.0 | $873K | 0.11% | -330.0 | -1.1% | $28.99 | -13.9% |
| 175 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 8,853.0 | $871K | 0.11% | -863.0 | -8.9% | $98.38 | +6.3% |
| 176 | HPE | HEWLETT PACKARD ENTERPRIS CO | Technology | 36,263.0 | $863K | 0.11% | +3K | +8.3% | $23.80 | +56.1% |
| 177 | OKE | ONEOK INC | Energy | 9,524.0 | $861K | 0.11% | -635.0 | -6.2% | $90.40 | -1.8% |
| 178 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 14,098.0 | $855K | 0.11% | -2K | -13.8% | $60.65 | -4.6% |
| 179 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,732.0 | $840K | 0.10% | -2K | -11.6% | $50.20 | -3.2% |
| 180 | HPQ | HP INC | Technology | 42,868.0 | $823K | 0.10% | +7K | +18.4% | $19.20 | +30.5% |
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
23.8%
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%