Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,384.0 | $201K | 0.04% | NEW | — | $84.24 | -5.4% |
| 422 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,019.0 | $199K | 0.04% | NEW | — | $18.07 | -23.4% |
| 423 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,050.0 | $169K | 0.04% | NEW | — | $12.94 | -16.6% |
| 424 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,239.0 | $166K | 0.04% | NEW | — | $13.53 | -8.4% |
| 425 | GNW | GENWORTH FINL INC | Financial Services | 16,245.0 | $154K | 0.04% | NEW | — | $9.47 | +4.6% |
| 426 | PATH | UIPATH INC | Technology | 14,082.0 | $153K | 0.04% | NEW | — | $10.87 | +54.2% |
| 427 | WEN | WENDYS CO | Consumer Cyclical | 16,588.0 | $138K | 0.03% | NEW | — | $8.29 | +9.0% |
| 428 | AVTR | AVANTOR INC | Healthcare | 11,861.0 | $117K | 0.03% | NEW | — | $9.90 | +46.5% |
| 429 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,022.0 | $67K | 0.01% | NEW | — | $6.69 | -26.0% |
| 430 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,870.0 | $64K | 0.01% | NEW | — | $4.62 | -11.7% |
| 431 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,001.0 | $51K | 0.01% | NEW | — | $4.64 | -19.6% |
| 432 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 18,004.0 | $41K | 0.01% | NEW | — | $2.29 | -36.2% |
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%