Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIX | EDISON INTL | Utilities | 17,489.0 | $1.3M | 0.29% | NEW | — | $74.45 | +0.1% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 2,486.0 | $1.3M | 0.29% | NEW | — | $513.60 | +16.5% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 3,616.0 | $1.3M | 0.29% | NEW | — | $352.68 | -5.1% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 2,910.0 | $1.3M | 0.28% | NEW | — | $433.33 | -27.8% |
| 65 | IDA | IDACORP INC | Utilities | 8,333.0 | $1.3M | 0.28% | NEW | — | $151.30 | -8.7% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 1,700.0 | $1.2M | 0.28% | NEW | — | $723.00 | -33.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 8,934.0 | $1.1M | 0.26% | NEW | — | $128.50 | +19.2% |
| 68 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,448.0 | $1.1M | 0.26% | NEW | — | $121.33 | +8.9% |
| 69 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,468.0 | $1.1M | 0.26% | NEW | — | $330.46 | +0.6% |
| 70 | BCPC | BALCHEM CORP | Basic Materials | 6,765.0 | $1.1M | 0.26% | NEW | — | $168.95 | +6.4% |
| 71 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31,273.0 | $1.1M | 0.26% | NEW | — | $36.53 | -3.6% |
| 72 | EFX | EQUIFAX INC | Industrials | 7,178.0 | $1.1M | 0.26% | NEW | — | $158.72 | +20.1% |
| 73 | FNB | F N B CORP | Financial Services | 59,410.0 | $1.1M | 0.26% | NEW | — | $19.08 | -3.2% |
| 74 | SNX | TD SYNNEX CORPORATION | Technology | 4,212.0 | $1.1M | 0.26% | NEW | — | $267.34 | -4.6% |
| 75 | KKR | KKR & CO INC | — | 12,005.0 | $1.1M | 0.25% | NEW | — | $91.78 | — |
| 76 | — | MILLROSE PPTYS INC | — | 36,482.0 | $1.1M | 0.25% | NEW | — | $30.05 | — |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,414.0 | $1.1M | 0.24% | NEW | — | $92.09 | -2.8% |
| 78 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,442.0 | $1.0M | 0.23% | NEW | — | $63.30 | -17.1% |
| 79 | RTX | RTX CORPORATION | Industrials | 5,415.0 | $1.0M | 0.23% | NEW | — | $189.73 | +11.7% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 317.0 | $1.0M | 0.23% | NEW | — | $3195.94 | -6.2% |
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%