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 | ES | EVERSOURCE ENERGY | Utilities | 12,022.0 | $869K | 0.09% | +2K | +14.9% | $72.28 | -0.4% |
| 82 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 16,380.0 | $866K | 0.09% | +2K | +12.1% | $52.87 | -4.4% |
| 83 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,940.0 | $862K | 0.09% | +114.0 | +4.0% | $293.20 | +3.4% |
| 84 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,384.0 | $855K | 0.09% | +10K | +32.9% | $22.27 | +6.9% |
| 85 | OKE | ONEOK INC | Energy | 9,820.0 | $854K | 0.09% | +296.0 | +3.1% | $86.97 | +10.4% |
| 86 | KMI | KINDER MORGAN INC | Energy | 26,521.0 | $848K | 0.08% | +3K | +11.0% | $31.97 | +0.3% |
| 87 | CMCSA | COMCAST CORP | Communication Services | 34,200.0 | $840K | 0.08% | +8K | +28.8% | $24.56 | +8.3% |
| 88 | PAYX | PAYCHEX INC | Industrials | 8,531.0 | $839K | 0.08% | +146.0 | +1.7% | $98.35 | +24.6% |
| 89 | FE | FIRSTENERGY CORP | Utilities | 17,569.0 | $835K | 0.08% | +2K | +16.4% | $47.53 | -0.6% |
| 90 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,581.0 | $829K | 0.08% | +20K | +49.0% | $13.46 | +20.5% |
| 91 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,772.0 | $827K | 0.08% | +7K | +38.5% | $34.79 | +15.0% |
| 92 | AES | AES CORP | Utilities | 56,325.0 | $826K | 0.08% | +10K | +22.2% | $14.66 | +0.2% |
| 93 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,670.0 | $822K | 0.08% | +75.0 | +2.1% | $223.98 | +23.8% |
| 94 | OMC | OMNICOM GROUP | Communication Services | 11,243.0 | $819K | 0.08% | +2K | +19.6% | $72.85 | +20.0% |
| 95 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,327.0 | $811K | 0.08% | +2K | +7.1% | $23.63 | +8.7% |
| 96 | IEMG | iShares | — | 9,670.0 | $801K | 0.08% | +1K | +14.7% | $82.83 | -2.7% |
| 97 | HAS | HASBRO INC | Consumer Cyclical | 9,554.0 | $789K | 0.08% | +2K | +19.7% | $82.58 | +13.0% |
| 98 | VICI | VICI PROPERTIES INC | Real Estate | 29,381.0 | $780K | 0.08% | +3K | +12.7% | $26.55 | -0.7% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,223.0 | $772K | 0.08% | +1K | +8.9% | $42.36 | +16.5% |
| 100 | T | AT&T INC | Communication Services | 35,333.0 | $731K | 0.07% | +5K | +17.3% | $20.69 | +21.5% |
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%