Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 19,985.0 | $3.4M | 0.77% | NEW | — | $169.88 | +17.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 7,413.0 | $3.1M | 0.70% | NEW | — | $420.60 | -17.9% |
| 23 | HSY | HERSHEY CO | Consumer Defensive | 17,281.0 | $3.0M | 0.69% | NEW | — | $175.45 | +6.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 5,245.0 | $3.0M | 0.67% | NEW | — | $563.29 | +2.3% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 4,483.0 | $2.9M | 0.65% | NEW | — | $638.72 | -27.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,651.0 | $2.7M | 0.61% | NEW | — | $253.97 | +6.7% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 10,905.0 | $2.6M | 0.59% | NEW | — | $237.56 | +0.2% |
| 28 | AR | ANTERO RESOURCES CORP | Energy | 73,265.0 | $2.6M | 0.58% | NEW | — | $35.14 | +10.4% |
| 29 | MS | MORGAN STANLEY | Financial Services | 11,528.0 | $2.4M | 0.55% | NEW | — | $209.04 | +1.8% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,887.0 | $2.4M | 0.54% | NEW | — | $91.68 | +0.5% |
| 31 | AVT | AVNET INC | Technology | 24,169.0 | $2.1M | 0.49% | NEW | — | $88.82 | +1.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 14,825.0 | $2.0M | 0.46% | NEW | — | $136.72 | +16.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 10,615.0 | $2.0M | 0.44% | NEW | — | $184.79 | -12.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 7,717.0 | $1.9M | 0.44% | NEW | — | $251.64 | +3.9% |
| 35 | GE | GE AEROSPACE | Industrials | 5,148.0 | $1.9M | 0.43% | NEW | — | $373.73 | -5.5% |
| 36 | INTC | INTEL CORP | Technology | 13,202.0 | $1.8M | 0.42% | NEW | — | $139.63 | -37.6% |
| 37 | STT | STATE STR CORP | Financial Services | 10,709.0 | $1.8M | 0.41% | NEW | — | $169.60 | +14.1% |
| 38 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 81,125.0 | $1.8M | 0.41% | NEW | — | $22.27 | +4.7% |
| 39 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20,770.0 | $1.8M | 0.41% | NEW | — | $86.23 | -44.1% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 7,420.0 | $1.8M | 0.40% | NEW | — | $239.01 | +18.5% |
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%