Portfolio (Quarterly)
Guide ↗
Sagewood Asset Management LP
· CIK 0001693636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 3,812.0 | $617K | 0.14% | NEW | — | $161.91 | +11.2% |
| 142 | INCY | INCYTE CORP | Healthcare | 5,420.0 | $614K | 0.14% | NEW | — | $113.36 | +13.0% |
| 143 | PPL | PPL CORP | Utilities | 16,839.0 | $612K | 0.14% | NEW | — | $36.35 | -3.7% |
| 144 | WPC | WP CAREY INC | Real Estate | 8,497.0 | $608K | 0.14% | NEW | — | $71.50 | -0.5% |
| 145 | APP | APPLOVIN CORP | Technology | 1,178.0 | $607K | 0.14% | NEW | — | $515.23 | -40.2% |
| 146 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,229.0 | $601K | 0.14% | NEW | — | $73.03 | +0.1% |
| 147 | ORCL | ORACLE CORP | Technology | 4,091.0 | $600K | 0.14% | NEW | — | $146.55 | +1.6% |
| 148 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,493.0 | $588K | 0.13% | NEW | — | $107.00 | -7.8% |
| 149 | WCC | WESCO INTL INC | Industrials | 1,700.0 | $587K | 0.13% | NEW | — | $345.43 | +0.6% |
| 150 | MCO | MOODYS CORP | Financial Services | 1,294.0 | $586K | 0.13% | NEW | — | $452.92 | +13.6% |
| 151 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,295.0 | $585K | 0.13% | NEW | — | $110.41 | +15.6% |
| 152 | ETN | EATON CORP PLC | Industrials | 1,371.0 | $584K | 0.13% | NEW | — | $426.12 | -1.6% |
| 153 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,406.0 | $580K | 0.13% | NEW | — | $35.35 | +22.5% |
| 154 | IVZ | INVESCO LTD | Financial Services | 21,866.0 | $577K | 0.13% | NEW | — | $26.39 | +25.0% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,624.0 | $577K | 0.13% | NEW | — | $42.34 | +18.5% |
| 156 | PVH | PVH CORPORATION | Consumer Cyclical | 7,705.0 | $572K | 0.13% | NEW | — | $74.26 | +5.7% |
| 157 | IAC | PEOPLE INC | Technology | 12,288.0 | $567K | 0.13% | NEW | — | $46.16 | -0.0% |
| 158 | ADBE | ADOBE INC | Technology | 2,764.0 | $567K | 0.13% | NEW | — | $205.02 | +33.4% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 742.0 | $566K | 0.13% | NEW | — | $190.79 | -0.8% |
| 160 | W | WAYFAIR INC | Consumer Cyclical | 6,099.0 | $564K | 0.13% | NEW | — | $92.42 | +12.6% |
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%