Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UI | UBIQUITI INC | Technology | 501.0 | $268K | 0.06% | NEW | — | $534.03 | +11.8% |
| 342 | UGI | UGI CORP NEW | Utilities | 7,707.0 | $266K | 0.06% | NEW | — | $34.54 | +11.3% |
| 343 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,102.0 | $262K | 0.06% | NEW | — | $238.19 | -30.6% |
| 344 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,508.0 | $261K | 0.06% | NEW | — | $74.53 | +3.3% |
| 345 | TMUS | T-MOBILE US INC | Communication Services | 1,557.0 | $261K | 0.06% | NEW | — | $167.73 | +7.1% |
| 346 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,641.0 | $260K | 0.06% | NEW | — | $22.36 | — |
| 347 | — | DUPONT DE NEMOURS INC | — | 1,902.0 | $258K | 0.06% | NEW | — | $135.64 | — |
| 348 | DTE | DTE ENERGY CO | Utilities | 1,693.0 | $258K | 0.06% | NEW | — | $152.37 | -9.6% |
| 349 | NDSN | NORDSON CORP | Industrials | 854.0 | $258K | 0.06% | NEW | — | $301.69 | +10.9% |
| 350 | LMT | LOCKHEED MARTIN CORP | Industrials | 505.0 | $257K | 0.06% | NEW | — | $509.46 | +11.0% |
| 351 | FICO | FAIR ISAAC CORP | Technology | 214.0 | $256K | 0.06% | NEW | — | $1194.78 | -5.1% |
| 352 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,867.0 | $255K | 0.06% | NEW | — | $136.81 | -9.8% |
| 353 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,543.0 | $255K | 0.06% | NEW | — | $100.28 | +8.2% |
| 354 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,610.0 | $255K | 0.06% | NEW | — | $33.50 | +11.3% |
| 355 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,825.0 | $254K | 0.06% | NEW | — | $139.09 | -3.3% |
| 356 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,934.0 | $253K | 0.06% | NEW | — | $86.09 | +17.8% |
| 357 | BBY | BEST BUY INC | Consumer Cyclical | 3,275.0 | $249K | 0.06% | NEW | — | $75.88 | +15.2% |
| 358 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,175.0 | $249K | 0.06% | NEW | — | $78.27 | +36.8% |
| 359 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 194.0 | $248K | 0.06% | NEW | — | $1277.51 | +9.5% |
| 360 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,159.0 | $247K | 0.06% | NEW | — | $114.30 | +22.6% |
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%