Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FORTINET INC | — | 14,845.0 | $2.3M | 0.23% | NEW | — | $153.59 | — |
| 2 | — | IRIDIUM COMMUNICATIONS INC | — | 41,295.0 | $2.3M | 0.23% | NEW | — | $54.85 | — |
| 3 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,746.0 | $2.3M | 0.23% | NEW | — | $164.78 | -9.8% |
| 4 | DVA | DAVITA INC | Healthcare | 10,145.0 | $2.3M | 0.22% | NEW | — | $222.47 | -20.3% |
| 5 | BYD | BOYD GAMING CORP | Consumer Cyclical | 25,543.0 | $2.3M | 0.22% | NEW | — | $88.32 | -6.4% |
| 6 | LUV | SOUTHWEST AIRLINES CO | Industrials | 43,571.0 | $2.2M | 0.22% | NEW | — | $51.41 | -19.4% |
| 7 | APG | API GROUP CORP | Industrials | 52,700.0 | $2.2M | 0.22% | NEW | — | $42.35 | +0.4% |
| 8 | MTG | MGIC INVESTMENT CORP | Financial Services | 79,114.0 | $2.2M | 0.22% | NEW | — | $28.20 | +9.5% |
| 9 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 90,891.0 | $2.2M | 0.22% | NEW | — | $24.46 | +13.1% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,149.0 | $2.2M | 0.22% | NEW | — | $78.26 | +37.5% |
| 11 | HRB | H&R BLOCK INC | Consumer Cyclical | 57,857.0 | $2.2M | 0.22% | NEW | — | $38.08 | +37.2% |
| 12 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 20,316.0 | $2.2M | 0.22% | NEW | — | $108.24 | +10.0% |
| 13 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 29,493.0 | $2.2M | 0.22% | NEW | — | $74.53 | +1.6% |
| 14 | WU | WESTERN UNION CO | Financial Services | 284,875.0 | $2.2M | 0.22% | NEW | — | $7.70 | -6.5% |
| 15 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 19,861.0 | $2.2M | 0.22% | NEW | — | $110.42 | +16.6% |
| 16 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 49,974.0 | $2.2M | 0.22% | NEW | — | $43.88 | +13.8% |
| 17 | DHI | DR HORTON INC | Consumer Cyclical | 13,457.0 | $2.2M | 0.22% | NEW | — | $162.89 | -6.8% |
| 18 | GDDY | GODADDY INC | Technology | 25,815.0 | $2.2M | 0.22% | NEW | — | $84.87 | +14.1% |
| 19 | FTV | FORTIVE CORP | Technology | 35,784.0 | $2.2M | 0.22% | NEW | — | $61.09 | -3.6% |
| 20 | MORN | MORNINGSTAR INC | Financial Services | 13,997.0 | $2.2M | 0.22% | NEW | — | $156.03 | +36.9% |
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%