Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 81,754.0 | $40.9M | 9.25% | NEW | — | $500.39 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 78,921.0 | $15.8M | 3.57% | NEW | — | $200.09 | +6.5% |
| 3 | AAPL | APPLE INC | Technology | 53,792.0 | $15.6M | 3.52% | NEW | — | $289.36 | +7.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.2M | 3.22% | NEW | — | $748850.00 | — |
| 5 | MDLN | MEDLINE INC | Healthcare | 338,196.0 | $13.3M | 3.02% | NEW | — | $39.44 | -9.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,333.0 | $10.2M | 2.31% | NEW | — | $373.02 | +31.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,132.0 | $10.1M | 2.27% | NEW | — | $357.37 | -2.9% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,339.0 | $9.4M | 2.14% | NEW | — | $1011.37 | +4.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,880.0 | $8.5M | 1.92% | NEW | — | $327.33 | +9.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,369.0 | $7.2M | 1.64% | NEW | — | $238.34 | +9.5% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,689.0 | $6.7M | 1.51% | NEW | — | $270.47 | +4.1% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,705.0 | $6.0M | 1.35% | NEW | — | $338.25 | -0.7% |
| 13 | KLAC | KLA CORP | Technology | 19,557.0 | $5.9M | 1.33% | NEW | — | $301.71 | -39.2% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,279.0 | $5.9M | 1.33% | NEW | — | $935.47 | +2.6% |
| 15 | AVGO | BROADCOM INC | Technology | 14,700.0 | $5.6M | 1.26% | NEW | — | $377.75 | -5.6% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 40,722.0 | $5.5M | 1.25% | NEW | — | $135.40 | +5.1% |
| 17 | GOOG | ALPHABET INC | — | 14,391.0 | $5.1M | 1.15% | NEW | — | $353.33 | — |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 3,438.0 | $4.0M | 0.90% | NEW | — | $1154.29 | -19.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,963.0 | $3.6M | 0.80% | NEW | — | $1199.43 | +2.8% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,920.0 | $3.4M | 0.78% | NEW | — | $580.91 | -17.5% |
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
Technology
28.4%
Financial Services
15.7%
Healthcare
12.2%
Industrials
9.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Communication Services
4.9%
Energy
4.0%
Utilities
3.8%
Real Estate
3.7%