Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAN | MANPOWERGROUP INC WIS | Industrials | 51,739.0 | $1.7M | 0.40% | NEW | — | $33.77 | +82.4% |
| 42 | CMI | CUMMINS INC | Industrials | 2,348.0 | $1.7M | 0.38% | NEW | — | $713.21 | -18.8% |
| 43 | V | VISA INC | Financial Services | 4,821.0 | $1.7M | 0.37% | NEW | — | $343.09 | +11.9% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 4,083.0 | $1.6M | 0.37% | NEW | — | $397.17 | -6.2% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,355.0 | $1.6M | 0.36% | NEW | — | $71.95 | -4.3% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,693.0 | $1.6M | 0.36% | NEW | — | $281.21 | -18.2% |
| 47 | GNTX | GENTEX CORP | Consumer Cyclical | 61,905.0 | $1.6M | 0.35% | NEW | — | $25.27 | -6.0% |
| 48 | RRC | RANGE RES CORP | Energy | 41,651.0 | $1.5M | 0.35% | NEW | — | $37.19 | +12.0% |
| 49 | DXCM | DEXCOM INC | Healthcare | 22,739.0 | $1.5M | 0.35% | NEW | — | $67.35 | +32.6% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,381.0 | $1.5M | 0.34% | NEW | — | $180.91 | +7.3% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,225.0 | $1.4M | 0.33% | NEW | — | $200.62 | +8.1% |
| 52 | FISV | FISERV INC | Technology | 29,096.0 | $1.4M | 0.32% | NEW | — | $49.05 | +7.0% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,472.0 | $1.4M | 0.32% | NEW | — | $314.59 | +12.4% |
| 54 | BIIB | BIOGEN INC | Healthcare | 6,484.0 | $1.4M | 0.32% | NEW | — | $216.06 | +2.1% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,188.0 | $1.4M | 0.32% | NEW | — | $1174.86 | -18.9% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 10,598.0 | $1.3M | 0.30% | NEW | — | $126.34 | +17.5% |
| 57 | CSCO | CISCO SYS INC | Technology | 11,355.0 | $1.3M | 0.30% | NEW | — | $117.46 | -4.3% |
| 58 | SNDK | SANDISK CORP | Technology | 585.0 | $1.3M | 0.30% | NEW | — | $2273.73 | -34.1% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 18,326.0 | $1.3M | 0.30% | NEW | — | $71.40 | +14.5% |
| 60 | WMT | WALMART INC | Consumer Defensive | 11,500.0 | $1.3M | 0.29% | NEW | — | $113.26 | -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%