Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PRI | PRIMERICA INC | Financial Services | 4,232 | $1.1M | 0.12% | SOLD |
| 62 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 13,153 | $1.1M | 0.12% | SOLD |
| 63 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 50,296 | $1.1M | 0.12% | SOLD |
| 64 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 13,315 | $1.1M | 0.12% | SOLD |
| 65 | THC | TENET HEALTHCARE CORP | Healthcare | 5,497 | $1.1M | 0.12% | SOLD |
| 66 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 6,795 | $1.1M | 0.12% | SOLD |
| 67 | TER | TERADYNE INC | Technology | 5,638 | $1.1M | 0.12% | SOLD |
| 68 | ATI | ATI INC | Industrials | 9,495 | $1.1M | 0.12% | SOLD |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 6,369 | $1.1M | 0.12% | SOLD |
| 70 | CRUS | CIRRUS LOGIC INC | Technology | 9,191 | $1.1M | 0.12% | SOLD |
| 71 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,235 | $1.1M | 0.12% | SOLD |
| 72 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,183 | $1.1M | 0.12% | SOLD |
| 73 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 5,352 | $993K | 0.11% | SOLD |
| 74 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,647 | $867K | 0.10% | SOLD |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 13,565 | $864K | 0.10% | SOLD |
| 76 | WIX | WIX LTD | Technology | 7,771 | $807K | 0.09% | SOLD |
| 77 | O | REALTY INCOME CORP | Real Estate | 14,273 | $805K | 0.09% | SOLD |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,644 | $795K | 0.09% | SOLD |
| 79 | TGT | TARGET CORP | Consumer Defensive | 8,013 | $783K | 0.09% | SOLD |
| 80 | BEN | FRANKLIN RES INC | Financial Services | 32,368 | $773K | 0.09% | SOLD |
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%