Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOS | MOSAIC CO | Basic Materials | 34,327.0 | $727K | 0.07% | +5K | +19.0% | $21.18 | +5.0% |
| 102 | VUG | Vanguard | — | 7,555.0 | $651K | 0.07% | +6K | +513.2% | $86.17 | +2.0% |
| 103 | NFLX | Netflix Inc | Communication Services | 9,012.0 | $643K | 0.06% | +558.0 | +6.6% | $71.35 | +12.4% |
| 104 | SMH | VanEck | — | 977.0 | $641K | 0.06% | +120.0 | +14.0% | $656.09 | -14.5% |
| 105 | MRK | Merck & Co Inc | Healthcare | 4,933.0 | $634K | 0.06% | +37.0 | +0.8% | $128.52 | +18.4% |
| 106 | GLDM | SPDR | Financial Services | 7,813.0 | $621K | 0.06% | +1K | +18.1% | $79.48 | +12.3% |
| 107 | SPDW | State Street | — | 11,407.0 | $575K | 0.06% | +853.0 | +8.1% | $50.41 | +2.4% |
| 108 | ACWI | iShares | — | 3,641.0 | $572K | 0.06% | +41.0 | +1.1% | $157.10 | +2.3% |
| 109 | JAAA | Janus Henderson | — | 10,950.0 | $553K | 0.06% | +91.0 | +0.8% | $50.50 | +0.3% |
| 110 | GLD | SPDR Gold Shares | Financial Services | 1,491.0 | $549K | 0.05% | +183.0 | +14.0% | $368.21 | +12.4% |
| 111 | XLF | State Street Financial Select | — | 10,115.0 | $542K | 0.05% | +1K | +13.3% | $53.58 | +7.3% |
| 112 | EFG | iShares | — | 4,044.0 | $503K | 0.05% | +511.0 | +14.5% | $124.38 | +0.9% |
| 113 | XLB | State Street Materials Select | — | 9,441.0 | $480K | 0.05% | +1K | +14.8% | $50.84 | +3.3% |
| 114 | HD | Home Depot Inc | Consumer Cyclical | 1,341.0 | $473K | 0.05% | +47.0 | +3.6% | $352.72 | -2.4% |
| 115 | XLI | State Street Industrial Select | — | 2,290.0 | $424K | 0.04% | +286.0 | +14.3% | $185.15 | -1.7% |
| 116 | HR | Healthcare Realty Trust Inc | Real Estate | 16,764.0 | $338K | 0.03% | +189.0 | +1.1% | $20.16 | -4.2% |
| 117 | MUST | Columbia | — | 15,101.0 | $314K | 0.03% | +133.0 | +0.9% | $20.79 | -2.4% |
| 118 | RTX | RTX Corp | Industrials | 1,365.0 | $259K | 0.03% | +91.0 | +7.1% | $189.74 | +16.1% |
| 119 | AGNC | AGNC Investment Corp | Real Estate | 21,578.0 | $235K | 0.02% | +725.0 | +3.5% | $10.89 | +1.7% |
| 120 | SYSB | iShares Systematic Bond ETF | — | 2,652.0 | $235K | 0.02% | +355.0 | +15.4% | $88.61 | -1.2% |
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%