Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 2,219.0 | $495K | 0.11% | NEW | — | $222.88 | -2.3% |
| 182 | VTRS | VIATRIS INC | Healthcare | 31,121.0 | $494K | 0.11% | NEW | — | $15.88 | +6.0% |
| 183 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,094.0 | $493K | 0.11% | NEW | — | $450.98 | +18.1% |
| 184 | BA | BOEING CO | Industrials | 2,277.0 | $493K | 0.11% | NEW | — | $216.47 | -3.3% |
| 185 | NEM | NEWMONT CORP | Basic Materials | 5,221.0 | $488K | 0.11% | NEW | — | $93.40 | +42.0% |
| 186 | ED | CONSOLIDATED EDISON INC | Utilities | 4,381.0 | $485K | 0.11% | NEW | — | $110.63 | -3.8% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 5,892.0 | $479K | 0.11% | NEW | — | $81.27 | +9.8% |
| 188 | MTG | MGIC INVT CORP WIS | Financial Services | 16,912.0 | $477K | 0.11% | NEW | — | $28.20 | +9.9% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,200.0 | $474K | 0.11% | NEW | — | $57.84 | +7.8% |
| 190 | PSTG | EVERPURE INC | — | 5,940.0 | $468K | 0.11% | NEW | — | $78.79 | — |
| 191 | WELL | WELLTOWER INC | Real Estate | 2,048.0 | $465K | 0.10% | NEW | — | $226.97 | +5.3% |
| 192 | KRC | KILROY REALTY CORP | Real Estate | 12,314.0 | $461K | 0.10% | NEW | — | $37.47 | -1.5% |
| 193 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,016.0 | $457K | 0.10% | NEW | — | $91.20 | -18.1% |
| 194 | RVTY | REVVITY INC | Healthcare | 4,111.0 | $457K | 0.10% | NEW | — | $111.26 | +14.8% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,566.0 | $451K | 0.10% | NEW | — | $126.58 | -4.9% |
| 196 | AEE | AMEREN CORP | Utilities | 3,971.0 | $449K | 0.10% | NEW | — | $113.04 | -5.9% |
| 197 | INTU | INTUIT | Technology | 1,710.0 | $446K | 0.10% | NEW | — | $261.00 | +32.7% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 3,570.0 | $444K | 0.10% | NEW | — | $124.44 | +51.2% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,487.0 | $443K | 0.10% | NEW | — | $178.24 | +15.9% |
| 200 | BAX | BAXTER INTL INC | Healthcare | 20,614.0 | $439K | 0.10% | NEW | — | $21.32 | +22.1% |
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%