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 | JNJ | Johnson & Johnson | Healthcare | 5,960.0 | $1.5M | 0.15% | +263.0 | +4.6% | $254.03 | +7.6% |
| 42 | LMUB | Ishares Long-Term National Mun | — | 27,558.0 | $1.4M | 0.14% | +6K | +26.8% | $51.24 | -3.0% |
| 43 | DGRW | WISDOMTREE TR | — | 12,990.0 | $1.2M | 0.12% | +4K | +39.8% | $95.61 | +4.0% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 13,200.0 | $1.2M | 0.12% | +7K | +116.4% | $93.41 | +33.9% |
| 45 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 5,954.0 | $1.2M | 0.12% | +65.0 | +1.1% | $200.54 | +10.1% |
| 46 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 8,295.0 | $1.2M | 0.12% | +2K | +31.1% | $143.10 | +2.7% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 4,554.0 | $1.2M | 0.12% | +327.0 | +7.7% | $260.43 | +33.0% |
| 48 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,576.0 | $1.2M | 0.12% | +201.0 | +8.5% | $458.85 | +22.0% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,414.0 | $1.2M | 0.12% | +543.0 | +3.4% | $71.95 | -8.2% |
| 50 | FOXA | FOX CORP | Communication Services | 22,624.0 | $1.2M | 0.12% | +5K | +26.3% | $52.16 | +30.3% |
| 51 | TROW | T ROWE PRICE GROUP INC | Financial Services | 10,383.0 | $1.2M | 0.12% | +2K | +25.9% | $113.65 | -1.2% |
| 52 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,259.0 | $1.2M | 0.12% | +1K | +8.8% | $77.07 | +10.2% |
| 53 | RNG | RINGCENTRAL INC | Technology | 30,144.0 | $1.2M | 0.12% | +2K | +6.8% | $38.98 | +69.2% |
| 54 | VRSN | VERISIGN INC | Technology | 4,671.0 | $1.2M | 0.12% | +399.0 | +9.3% | $251.55 | +8.5% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 3,010.0 | $1.2M | 0.12% | +730.0 | +32.0% | $390.03 | +4.4% |
| 56 | MSCI | MSCI INC | Financial Services | 2,096.0 | $1.2M | 0.12% | +166.0 | +8.6% | $560.11 | +0.9% |
| 57 | KEX | KIRBY CORP | Industrials | 8,621.0 | $1.2M | 0.12% | +914.0 | +11.9% | $135.95 | +2.0% |
| 58 | AN | AUTONATION INC | Consumer Cyclical | 6,305.0 | $1.2M | 0.12% | +933.0 | +17.4% | $185.73 | +8.0% |
| 59 | KR | KROGER CO | Consumer Defensive | 21,078.0 | $1.2M | 0.12% | +6K | +43.3% | $55.51 | +1.4% |
| 60 | SCHW | SCHWAB | Financial Services | 12,630.0 | $1.2M | 0.12% | +1K | +12.9% | $92.24 | +20.2% |
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
Financial Services
26.1%
Technology
20.7%
Consumer Cyclical
16.3%
Industrials
8.2%
Communication Services
8.2%
Healthcare
6.6%
Consumer Defensive
4.4%
Basic Materials
3.1%
Energy
2.7%
Real Estate
2.4%