Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 45,362.0 | $1.1M | 0.13% | +4K | +9.6% | $23.85 | +15.2% |
| 42 | LYFT | LYFT INC | Technology | 80,632.0 | $1.1M | 0.13% | +24K | +41.9% | $13.29 | +3.0% |
| 43 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2,216.0 | $1.1M | 0.13% | +266.0 | +13.6% | $480.14 | -10.9% |
| 44 | VNT | VONTIER CORP | Technology | 29,867.0 | $1.1M | 0.13% | +540.0 | +1.8% | $35.46 | -18.4% |
| 45 | MIDD | MIDDLEBY CORP | Industrials | 7,969.0 | $1.1M | 0.13% | +590.0 | +8.0% | $132.64 | +12.4% |
| 46 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,635.0 | $1.1M | 0.13% | +693.0 | +7.8% | $109.50 | -15.2% |
| 47 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,375.0 | $1.1M | 0.13% | +134.0 | +6.0% | $444.21 | +2.1% |
| 48 | MAT | MATTEL INC | Consumer Cyclical | 72,448.0 | $1.1M | 0.13% | +17K | +31.3% | $14.53 | +4.9% |
| 49 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 28,707.0 | $1.1M | 0.13% | +4K | +14.8% | $36.58 | +25.9% |
| 50 | AN | AUTONATION INC | Consumer Cyclical | 5,372.0 | $1.0M | 0.13% | +61.0 | +1.1% | $195.27 | -2.6% |
| 51 | RVTY | REVVITY INC | Healthcare | 11,942.0 | $1.0M | 0.13% | +624.0 | +5.5% | $87.59 | +9.6% |
| 52 | NVR | NVR INC | Consumer Cyclical | 158.0 | $1.0M | 0.13% | +8.0 | +5.3% | $6588.61 | -7.6% |
| 53 | MSCI | MSCI INC | Financial Services | 1,930.0 | $1.0M | 0.13% | +33.0 | +1.7% | $538.86 | +8.5% |
| 54 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 4,164.0 | $1.0M | 0.13% | +860.0 | +26.0% | $249.76 | +12.9% |
| 55 | DBX | DROPBOX INC | Technology | 45,701.0 | $1.0M | 0.13% | +6K | +15.1% | $22.71 | +18.4% |
| 56 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 5,786.0 | $1.0M | 0.13% | +815.0 | +16.4% | $179.05 | -12.2% |
| 57 | MA | MASTERCARD INC | Financial Services | 1,982.0 | $990K | 0.12% | +36.0 | +1.9% | $499.50 | -1.2% |
| 58 | ORCL | ORACLE CORP | Technology | 6,267.0 | $922K | 0.11% | +667.0 | +11.9% | $147.12 | +31.3% |
| 59 | PFE | PFIZER INC | Healthcare | 32,748.0 | $920K | 0.11% | +224.0 | +0.7% | $28.09 | -8.1% |
| 60 | HPE | HEWLETT PACKARD ENTERPRIS CO | Technology | 36,263.0 | $863K | 0.11% | +3K | +8.3% | $23.80 | +59.8% |
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
Financial Services
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%