Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 9,927.0 | $1.2M | 0.12% | +377.0 | +4.0% | $117.26 | -0.6% |
| 62 | ADT | ADT INC | Industrials | 178,746.0 | $1.2M | 0.12% | +20K | +12.7% | $6.50 | +13.7% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,492.0 | $1.2M | 0.12% | +6K | +2486.4% | $178.22 | +19.5% |
| 64 | MPC | MARATHON PETROLEUM CORP | Energy | 4,525.0 | $1.2M | 0.12% | +174.0 | +4.0% | $255.69 | +41.1% |
| 65 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 6,056.0 | $1.2M | 0.12% | +597.0 | +10.9% | $190.89 | -2.1% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 4,799.0 | $1.1M | 0.11% | +1K | +35.8% | $239.01 | +14.8% |
| 67 | MA | Mastercard Inc | Financial Services | 2,130.0 | $1.1M | 0.11% | +148.0 | +7.5% | $513.62 | +11.7% |
| 68 | UPS | UNITED PARCEL SERVICE | Industrials | 9,832.0 | $1.1M | 0.10% | +979.0 | +11.1% | $107.51 | -4.3% |
| 69 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,581.0 | $996K | 0.10% | +1K | +11.5% | $94.13 | +6.0% |
| 70 | ORCL | Oracle Corp | Technology | 6,709.0 | $983K | 0.10% | +442.0 | +7.0% | $146.52 | -1.8% |
| 71 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,200.0 | $967K | 0.10% | +2K | +25.5% | $117.93 | +14.1% |
| 72 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,658.0 | $939K | 0.09% | +6K | +35.0% | $38.08 | +7.8% |
| 73 | SPAB | State Street | — | 36,152.0 | $923K | 0.09% | +12K | +48.2% | $25.53 | -1.3% |
| 74 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 15,992.0 | $921K | 0.09% | +2K | +13.4% | $57.59 | +17.4% |
| 75 | SNA | SNAP ON INC | Industrials | 2,211.0 | $890K | 0.09% | +156.0 | +7.6% | $402.53 | -2.1% |
| 76 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 8,235.0 | $889K | 0.09% | +293.0 | +3.7% | $107.95 | +13.2% |
| 77 | EIX | EDISON INTERNATIONAL | Utilities | 11,905.0 | $886K | 0.09% | +1K | +12.0% | $74.42 | -1.3% |
| 78 | PPG | PPG INDUSTRIES INC | Basic Materials | 7,296.0 | $885K | 0.09% | +793.0 | +12.2% | $121.30 | -6.1% |
| 79 | CVX | CHEVRON CORP | Energy | 5,274.0 | $874K | 0.09% | +293.0 | +5.9% | $165.72 | +24.2% |
| 80 | PFE | PFIZER INC | Healthcare | 36,167.0 | $871K | 0.09% | +3K | +10.4% | $24.08 | +17.3% |
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%