Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUSA | MURPHY USA INC | Consumer Cyclical | 576.0 | $310K | 0.07% | NEW | — | $538.87 | -1.3% |
| 302 | DDOG | DATADOG INC | Technology | 1,185.0 | $309K | 0.07% | NEW | — | $260.36 | -12.6% |
| 303 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,884.0 | $307K | 0.07% | NEW | — | $62.89 | +25.6% |
| 304 | CTVA | CORTEVA INC | Basic Materials | 3,622.0 | $307K | 0.07% | NEW | — | $84.69 | -2.1% |
| 305 | WBS | WEBSTER FINL CORP | Financial Services | 4,009.0 | $306K | 0.07% | NEW | — | $76.42 | +1.5% |
| 306 | LOW | LOWES COS INC | Consumer Cyclical | 1,387.0 | $306K | 0.07% | NEW | — | $220.49 | -4.6% |
| 307 | KMPR | KEMPER CORP | Financial Services | 11,318.0 | $305K | 0.07% | NEW | — | $26.96 | +5.4% |
| 308 | EA | ELECTRONIC ARTS INC | Communication Services | 1,480.0 | $303K | 0.07% | NEW | — | $205.04 | +2.3% |
| 309 | EXC | EXELON CORP | Utilities | 6,453.0 | $301K | 0.07% | NEW | — | $46.62 | -4.7% |
| 310 | CPT | CAMDEN PPTY TR | Real Estate | 2,623.0 | $300K | 0.07% | NEW | — | $114.49 | -6.0% |
| 311 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,637.0 | $300K | 0.07% | NEW | — | $183.11 | -0.3% |
| 312 | ILMN | ILLUMINA INC | Healthcare | 1,700.0 | $299K | 0.07% | NEW | — | $175.83 | +27.9% |
| 313 | OGE | OGE ENERGY CORP | Utilities | 6,138.0 | $299K | 0.07% | NEW | — | $48.66 | -4.3% |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 790.0 | $297K | 0.07% | NEW | — | $375.32 | -10.8% |
| 315 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,858.0 | $295K | 0.07% | NEW | — | $76.40 | +4.8% |
| 316 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 142.0 | $294K | 0.07% | NEW | — | $2073.39 | +2.9% |
| 317 | RITM | RITHM CAPITAL CORP | Real Estate | 31,238.0 | $293K | 0.07% | NEW | — | $9.39 | +7.3% |
| 318 | WFC | WELLS FARGO & CO | Financial Services | 3,548.0 | $293K | 0.07% | NEW | — | $82.64 | +3.1% |
| 319 | APA | APA CORPORATION | Energy | 8,973.0 | $292K | 0.07% | NEW | — | $32.57 | +26.5% |
| 320 | MTB | M & T BK CORP | Financial Services | 1,221.0 | $291K | 0.07% | NEW | — | $238.01 | +1.5% |
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%