Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MORN | MORNINGSTAR INC | Financial Services | 13,997.0 | $2.2M | 0.22% | NEW | — | $156.03 | +39.4% |
| 22 | SUI | SUN COMMUNITIES INC | Real Estate | 18,199.0 | $2.2M | 0.22% | NEW | — | $119.90 | +2.0% |
| 23 | POST | POST HOLDINGS INC | Consumer Defensive | 24,657.0 | $2.2M | 0.22% | NEW | — | $88.25 | -11.0% |
| 24 | CSL | CARLISLE COS INC | Industrials | 5,972.0 | $2.2M | 0.21% | NEW | — | $362.69 | -1.4% |
| 25 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,479.0 | $2.2M | 0.21% | NEW | — | $76.06 | +0.9% |
| 26 | SM | SM ENERGY CO | Energy | 82,815.0 | $2.2M | 0.21% | NEW | — | $26.09 | +44.2% |
| 27 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 24,106.0 | $2.2M | 0.21% | NEW | — | $89.65 | +3.9% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,097.0 | $2.2M | 0.21% | NEW | — | $237.33 | +0.9% |
| 29 | KMPR | KEMPER CORP | Financial Services | 79,393.0 | $2.1M | 0.21% | NEW | — | $26.95 | +1.1% |
| 30 | — | ExxonMobil Holdings Corp | — | 14,261.0 | $1.9M | 0.19% | NEW | — | $136.74 | — |
| 31 | TMUS | T-MOBILE US INC | Communication Services | 11,062.0 | $1.9M | 0.18% | NEW | — | $167.69 | +8.1% |
| 32 | IALT | iShares | — | 62,394.0 | $1.8M | 0.17% | NEW | — | $28.05 | +3.0% |
| 33 | GGOV | iShares | — | 26,583.0 | $1.3M | 0.13% | NEW | — | $50.30 | -0.2% |
| 34 | MMM | 3M CO | Industrials | 8,244.0 | $1.3M | 0.13% | NEW | — | $161.94 | +10.1% |
| 35 | DIS | WALT DISNEY CO | Communication Services | 13,067.0 | $1.3M | 0.12% | NEW | — | $96.27 | +11.5% |
| 36 | MCK | MCKESSON CORP | Healthcare | 1,624.0 | $1.2M | 0.12% | NEW | — | $755.54 | +11.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 6,505.0 | $1.2M | 0.12% | NEW | — | $184.78 | -13.0% |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 8,134.0 | $1.2M | 0.12% | NEW | — | $146.18 | +17.9% |
| 39 | NEU | NEWMARKET CORP | Basic Materials | 1,497.0 | $1.2M | 0.12% | NEW | — | $791.58 | +17.2% |
| 40 | GAP | GAP INC | Consumer Cyclical | 63,460.0 | $1.2M | 0.12% | NEW | — | $18.67 | +5.2% |
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%