Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,533.0 | $393K | 0.05% | +174.0 | +5.2% | $111.24 | +10.4% |
| 82 | MUST | COLUMBIA ETF TR I | — | 14,968.0 | $307K | 0.04% | +76.0 | +0.5% | $20.51 | -0.2% |
| 83 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 16,575.0 | $282K | 0.04% | +204.0 | +1.2% | $17.01 | +20.1% |
| 84 | RTX | RTX CORP | Industrials | 1,274.0 | $246K | 0.03% | +30.0 | +2.4% | $193.09 | -8.0% |
| 85 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,821.0 | $226K | 0.03% | +394.0 | +11.5% | $59.15 | +13.1% |
| 86 | AGNC | AGNC INVESTMENT CORP | Real Estate | 20,853.0 | $209K | 0.03% | +664.0 | +3.3% | $10.02 | +3.0% |
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%