Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TKR | TIMKEN CO | Industrials | 3,013.0 | $438K | 0.10% | NEW | — | $145.32 | -13.2% |
| 202 | NOW | SERVICENOW INC | Technology | 4,338.0 | $431K | 0.10% | NEW | — | $99.28 | +26.7% |
| 203 | TDC | TERADATA CORP DEL | Technology | 12,337.0 | $427K | 0.10% | NEW | — | $34.65 | -21.9% |
| 204 | TXN | TEXAS INSTRS INC | Technology | 1,433.0 | $427K | 0.10% | NEW | — | $298.07 | -12.2% |
| 205 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,570.0 | $427K | 0.10% | NEW | — | $56.35 | +2.1% |
| 206 | TER | TERADYNE INC | Technology | 881.0 | $426K | 0.10% | NEW | — | $483.84 | -25.0% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 1,785.0 | $425K | 0.10% | NEW | — | $237.94 | +10.0% |
| 208 | LKQ | LKQ CORP | Consumer Cyclical | 16,089.0 | $424K | 0.10% | NEW | — | $26.33 | -2.2% |
| 209 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,894.0 | $424K | 0.10% | NEW | — | $223.65 | -2.9% |
| 210 | VNO | VORNADO RLTY TR | Real Estate | 10,759.0 | $423K | 0.10% | NEW | — | $39.30 | -0.9% |
| 211 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,259.0 | $422K | 0.10% | NEW | — | $80.16 | -5.3% |
| 212 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,333.0 | $421K | 0.10% | NEW | — | $97.06 | +3.8% |
| 213 | APH | AMPHENOL CORP | Technology | 2,382.0 | $420K | 0.10% | NEW | — | $176.32 | -8.5% |
| 214 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,084.0 | $419K | 0.10% | NEW | — | $135.99 | -15.6% |
| 215 | ROST | ROSS STORES INC | Consumer Cyclical | 1,968.0 | $419K | 0.10% | NEW | — | $212.85 | +11.0% |
| 216 | TXT | TEXTRON INC | Industrials | 4,517.0 | $414K | 0.09% | NEW | — | $91.73 | -9.2% |
| 217 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,380.0 | $411K | 0.09% | NEW | — | $297.89 | -17.7% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 1,155.0 | $409K | 0.09% | NEW | — | $354.24 | +7.8% |
| 219 | PSA | PUBLIC STORAGE | Real Estate | 1,282.0 | $408K | 0.09% | NEW | — | $318.31 | -0.3% |
| 220 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,162.0 | $407K | 0.09% | NEW | — | $188.34 | -19.4% |
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%