Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BOKF | BOK FINL CORP | Financial Services | 2,089.0 | $290K | 0.07% | NEW | — | $138.88 | -0.4% |
| 322 | GL | GLOBE LIFE INC | Financial Services | 1,610.0 | $288K | 0.07% | NEW | — | $178.68 | -1.8% |
| 323 | RS | RELIANCE INC | Basic Materials | 763.0 | $285K | 0.06% | NEW | — | $373.60 | +4.7% |
| 324 | SAP | SAP SE | Technology | 1,849.0 | $285K | 0.06% | NEW | — | $154.11 | +37.3% |
| 325 | CNA | CNA FINL CORP | Financial Services | 5,828.0 | $283K | 0.06% | NEW | — | $48.61 | +1.7% |
| 326 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,110.0 | $280K | 0.06% | NEW | — | $90.10 | -4.0% |
| 327 | PGR | PROGRESSIVE CORP | Financial Services | 1,282.0 | $280K | 0.06% | NEW | — | $218.45 | +1.9% |
| 328 | DVN | DEVON ENERGY CORP NEW | Energy | 6,736.0 | $278K | 0.06% | NEW | — | $41.32 | +13.3% |
| 329 | CUBE | CUBESMART | Real Estate | 6,983.0 | $278K | 0.06% | NEW | — | $39.77 | +1.7% |
| 330 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,441.0 | $278K | 0.06% | NEW | — | $113.69 | -1.0% |
| 331 | IDXX | IDEXX LABS INC | Healthcare | 527.0 | $277K | 0.06% | NEW | — | $526.44 | +5.1% |
| 332 | T | AT&T INC | Communication Services | 13,392.0 | $277K | 0.06% | NEW | — | $20.70 | +25.0% |
| 333 | — | PINNACLE FINL PARTNERS INC | — | 2,746.0 | $277K | 0.06% | NEW | — | $100.88 | — |
| 334 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,172.0 | $274K | 0.06% | NEW | — | $33.52 | +1.9% |
| 335 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,184.0 | $272K | 0.06% | NEW | — | $33.27 | +5.2% |
| 336 | LEN | LENNAR CORP | Consumer Cyclical | 2,997.0 | $271K | 0.06% | NEW | — | $90.49 | -3.7% |
| 337 | VLO | VALERO ENERGY CORP | Energy | 1,041.0 | $271K | 0.06% | NEW | — | $260.44 | +33.6% |
| 338 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,644.0 | $271K | 0.06% | NEW | — | $164.75 | -10.0% |
| 339 | — | STANDARDAERO INC | — | 8,999.0 | $269K | 0.06% | NEW | — | $29.91 | — |
| 340 | UBER | UBER TECHNOLOGIES INC | Technology | 3,722.0 | $269K | 0.06% | NEW | — | $72.16 | +8.8% |
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%