Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 937.0 | $998K | 0.23% | NEW | — | $1064.90 | -22.8% |
| 82 | RNG | RINGCENTRAL INC | Technology | 25,268.0 | $985K | 0.22% | NEW | — | $38.98 | +69.5% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,349.0 | $976K | 0.22% | NEW | — | $415.63 | -3.5% |
| 84 | M | MACYS INC | Consumer Cyclical | 40,827.0 | $961K | 0.22% | NEW | — | $23.55 | -3.1% |
| 85 | VRSN | VERISIGN INC | Technology | 3,801.0 | $956K | 0.22% | NEW | — | $251.56 | +16.5% |
| 86 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,012.0 | $912K | 0.21% | NEW | — | $70.07 | +0.6% |
| 87 | CB | CHUBB LIMITED | Financial Services | 2,589.0 | $882K | 0.20% | NEW | — | $340.74 | +0.9% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,444.0 | $882K | 0.20% | NEW | — | $77.08 | +12.0% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,270.0 | $880K | 0.20% | NEW | — | $57.62 | +17.3% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1,163.0 | $879K | 0.20% | NEW | — | $755.60 | +18.7% |
| 91 | PCG | PG&E CORP | Utilities | 51,922.0 | $873K | 0.20% | NEW | — | $16.82 | +8.3% |
| 92 | VOO | VANGUARD INDEX FDS | — | 1,234.0 | $848K | 0.19% | NEW | — | $686.81 | +2.5% |
| 93 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,556.0 | $841K | 0.19% | NEW | — | $111.31 | +27.6% |
| 94 | BPOP | POPULAR INC | Financial Services | 5,101.0 | $837K | 0.19% | NEW | — | $164.18 | +3.4% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 9,085.0 | $824K | 0.19% | NEW | — | $90.74 | +25.7% |
| 96 | GLW | CORNING INC | Technology | 3,198.0 | $817K | 0.18% | NEW | — | $255.43 | -40.2% |
| 97 | DAL | DELTA AIR LINES INC | Industrials | 8,635.0 | $809K | 0.18% | NEW | — | $93.66 | -11.3% |
| 98 | CNC | CENTENE CORP DEL | Healthcare | 12,291.0 | $789K | 0.18% | NEW | — | $64.19 | +2.0% |
| 99 | — | FIRST HAWAIIAN INC | — | 26,574.0 | $779K | 0.18% | NEW | — | $29.30 | — |
| 100 | EVRG | EVERGY INC | Utilities | 8,904.0 | $770K | 0.17% | NEW | — | $86.43 | -4.9% |
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%