Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,790.0 | $562K | 0.13% | NEW | — | $52.09 | -5.0% |
| 162 | USB | US BANCORP | Financial Services | 9,298.0 | $562K | 0.13% | NEW | — | $60.40 | +4.0% |
| 163 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,407.0 | $560K | 0.13% | NEW | — | $45.11 | +22.4% |
| 164 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 892.0 | $556K | 0.13% | NEW | — | $623.54 | +30.7% |
| 165 | MDU | MDU RES GROUP INC | Industrials | 26,102.0 | $554K | 0.12% | NEW | — | $21.21 | -4.3% |
| 166 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,356.0 | $553K | 0.12% | NEW | — | $36.01 | +9.1% |
| 167 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,586.0 | $550K | 0.12% | NEW | — | $51.95 | -0.0% |
| 168 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,801.0 | $543K | 0.12% | NEW | — | $193.84 | -8.4% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 4,132.0 | $540K | 0.12% | NEW | — | $130.61 | +25.6% |
| 170 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,065.0 | $539K | 0.12% | NEW | — | $175.78 | +13.7% |
| 171 | JLL | JONES LANG LASALLE INC | Real Estate | 1,714.0 | $531K | 0.12% | NEW | — | $309.95 | +24.6% |
| 172 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,630.0 | $517K | 0.12% | NEW | — | $316.90 | +4.7% |
| 173 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 48,711.0 | $515K | 0.12% | NEW | — | $10.57 | +8.3% |
| 174 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,240.0 | $509K | 0.12% | NEW | — | $29.54 | -3.5% |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 527.0 | $509K | 0.12% | NEW | — | $965.00 | -12.3% |
| 176 | CSX | CSX CORP | Industrials | 10,634.0 | $505K | 0.11% | NEW | — | $47.53 | +8.9% |
| 177 | VST | VISTRA CORP | Utilities | 3,177.0 | $504K | 0.11% | NEW | — | $158.63 | -11.7% |
| 178 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,972.0 | $503K | 0.11% | NEW | — | $56.07 | +10.2% |
| 179 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,197.0 | $502K | 0.11% | NEW | — | $38.05 | +10.6% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 5,207.0 | $501K | 0.11% | NEW | — | $96.25 | +13.9% |
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%