Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO | Consumer Defensive | 5,976.0 | $332K | 0.07% | NEW | — | $55.53 | +5.4% |
| 282 | KIM | KIMCO REALTY CORP | Real Estate | 13,086.0 | $332K | 0.07% | NEW | — | $25.35 | -5.2% |
| 283 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,280.0 | $331K | 0.07% | NEW | — | $145.30 | -0.8% |
| 284 | DELL | DELL TECHNOLOGIES INC | Technology | 766.0 | $330K | 0.07% | NEW | — | $431.46 | +7.5% |
| 285 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,503.0 | $330K | 0.07% | NEW | — | $44.04 | -10.1% |
| 286 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,750.0 | $329K | 0.07% | NEW | — | $57.22 | +14.7% |
| 287 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,660.0 | $328K | 0.07% | NEW | — | $123.44 | -4.7% |
| 288 | — | LENNAR CORP | — | 3,668.0 | $325K | 0.07% | NEW | — | $88.71 | — |
| 289 | ATO | ATMOS ENERGY CORP | Utilities | 1,882.0 | $324K | 0.07% | NEW | — | $172.27 | -1.6% |
| 290 | PEN | PENUMBRA INC | Healthcare | 1,023.0 | $323K | 0.07% | NEW | — | $315.75 | +2.3% |
| 291 | F | FORD MTR CO | Consumer Cyclical | 23,210.0 | $323K | 0.07% | NEW | — | $13.90 | +0.0% |
| 292 | MTDR | MATADOR RES CO | Energy | 6,462.0 | $322K | 0.07% | NEW | — | $49.78 | +11.0% |
| 293 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,214.0 | $320K | 0.07% | NEW | — | $76.05 | +4.9% |
| 294 | LYFT | LYFT INC | Technology | 21,892.0 | $320K | 0.07% | NEW | — | $14.61 | +19.0% |
| 295 | MPC | MARATHON PETE CORP | Energy | 1,244.0 | $318K | 0.07% | NEW | — | $255.67 | +41.7% |
| 296 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,957.0 | $318K | 0.07% | NEW | — | $107.44 | -6.9% |
| 297 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,421.0 | $316K | 0.07% | NEW | — | $92.27 | +18.6% |
| 298 | VRSK | VERISK ANALYTICS INC | Industrials | 1,753.0 | $315K | 0.07% | NEW | — | $179.53 | +4.6% |
| 299 | NOC | NORTHROP GRUMMAN CORP | Industrials | 617.0 | $314K | 0.07% | NEW | — | $509.31 | +8.0% |
| 300 | SEB | SEABOARD CORP DEL | Industrials | 70.0 | $313K | 0.07% | NEW | — | $4464.33 | -9.8% |
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%