Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEX | IDEX CORP | Industrials | 1,585.0 | $360K | 0.08% | NEW | — | $226.95 | +3.5% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 1,335.0 | $359K | 0.08% | NEW | — | $268.86 | +0.2% |
| 263 | — | FORTINET INC | — | 2,329.0 | $358K | 0.08% | NEW | — | $153.62 | — |
| 264 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 924.0 | $357K | 0.08% | NEW | — | $386.73 | +4.1% |
| 265 | PR | PERMIAN RESOURCES CORP | Energy | 19,368.0 | $357K | 0.08% | NEW | — | $18.41 | +23.6% |
| 266 | GNRC | GENERAC HLDGS INC | Industrials | 1,214.0 | $355K | 0.08% | NEW | — | $292.81 | -29.4% |
| 267 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,223.0 | $355K | 0.08% | NEW | — | $290.59 | -9.5% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $354K | 0.08% | NEW | — | $501.36 | +26.4% |
| 269 | O | REALTY INCOME CORP | Real Estate | 5,625.0 | $349K | 0.08% | NEW | — | $61.96 | +0.5% |
| 270 | ADC | AGREE RLTY CORP | Real Estate | 4,572.0 | $346K | 0.08% | NEW | — | $75.74 | -2.7% |
| 271 | — | LIBERTY GLOBAL LTD | — | 30,296.0 | $344K | 0.08% | NEW | — | $11.37 | — |
| 272 | VTR | VENTAS INC | Real Estate | 3,859.0 | $343K | 0.08% | NEW | — | $88.80 | +5.3% |
| 273 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,254.0 | $342K | 0.08% | NEW | — | $151.51 | -9.7% |
| 274 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,187.0 | $341K | 0.08% | NEW | — | $155.98 | -2.6% |
| 275 | RYN | RAYONIER INC | Real Estate | 16,020.0 | $341K | 0.08% | NEW | — | $21.28 | -2.2% |
| 276 | EQIX | EQUINIX INC | Real Estate | 327.0 | $341K | 0.08% | NEW | — | $1042.39 | +3.6% |
| 277 | GPN | GLOBAL PMTS INC | Industrials | 4,657.0 | $338K | 0.08% | NEW | — | $72.56 | +28.1% |
| 278 | GWW | WW GRAINGER INC | Industrials | 248.0 | $337K | 0.08% | NEW | — | $1360.40 | -1.8% |
| 279 | MAS | MASCO CORP | Industrials | 4,139.0 | $337K | 0.08% | NEW | — | $81.37 | -9.5% |
| 280 | PCAR | PACCAR INC | Industrials | 2,767.0 | $332K | 0.07% | NEW | — | $120.12 | +7.6% |
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%