Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PK | PARK HOTELS & RESORTS INC | Real Estate | 26,764.0 | $381K | 0.09% | NEW | — | $14.25 | +11.8% |
| 242 | EOG | EOG RES INC | Energy | 2,937.0 | $381K | 0.09% | NEW | — | $129.73 | +11.6% |
| 243 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,111.0 | $379K | 0.09% | NEW | — | $179.58 | +7.7% |
| 244 | CLX | CLOROX CO DEL | Consumer Defensive | 3,950.0 | $377K | 0.09% | NEW | — | $95.44 | +9.2% |
| 245 | NI | NISOURCE INC | Utilities | 7,899.0 | $376K | 0.09% | NEW | — | $47.55 | -13.5% |
| 246 | — | SOUTHSTATE BK CORP | — | 3,738.0 | $373K | 0.08% | NEW | — | $99.90 | — |
| 247 | DBX | DROPBOX INC | Technology | 13,574.0 | $373K | 0.08% | NEW | — | $27.47 | +26.7% |
| 248 | BK | BANK OF NY MELLON CORP | Financial Services | 2,570.0 | $372K | 0.08% | NEW | — | $144.61 | -0.6% |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,795.0 | $370K | 0.08% | NEW | — | $132.52 | +5.5% |
| 250 | FAST | FASTENAL CO | Industrials | 7,706.0 | $370K | 0.08% | NEW | — | $48.03 | +6.5% |
| 251 | KSS | KOHLS CORP | Consumer Cyclical | 20,625.0 | $365K | 0.08% | NEW | — | $17.72 | +1.2% |
| 252 | NEE | NEXTERA ENERGY INC | Utilities | 4,157.0 | $365K | 0.08% | NEW | — | $87.77 | -4.0% |
| 253 | PFE | PFIZER INC | Healthcare | 15,105.0 | $364K | 0.08% | NEW | — | $24.08 | +17.5% |
| 254 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 671.0 | $364K | 0.08% | NEW | — | $541.83 | -4.6% |
| 255 | NUE | NUCOR CORP | Basic Materials | 1,631.0 | $363K | 0.08% | NEW | — | $222.75 | +13.5% |
| 256 | LIN | LINDE PLC | Basic Materials | 700.0 | $363K | 0.08% | NEW | — | $518.94 | -5.5% |
| 257 | EXEL | EXELIXIS INC | Healthcare | 6,664.0 | $363K | 0.08% | NEW | — | $54.41 | +3.1% |
| 258 | REGCO | REGENCY CTRS CORP | — | 4,547.0 | $363K | 0.08% | NEW | — | $79.74 | — |
| 259 | CLVT | CLARIVATE PLC | Technology | 167,152.0 | $361K | 0.08% | NEW | — | $2.16 | -7.9% |
| 260 | COP | CONOCOPHILLIPS | Energy | 3,461.0 | $360K | 0.08% | NEW | — | $103.96 | +25.6% |
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%