Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PATH | UIPATH INC | Technology | 108,844.0 | $1.2M | 0.12% | NEW | — | $10.87 | +45.2% |
| 42 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 4,483.0 | $1.2M | 0.12% | NEW | — | $263.22 | +34.7% |
| 43 | TTC | TORO CO | Industrials | 12,101.0 | $1.2M | 0.12% | NEW | — | $97.43 | +0.0% |
| 44 | TRMB | TRIMBLE INC | Technology | 23,026.0 | $1.2M | 0.12% | NEW | — | $51.16 | +15.8% |
| 45 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,754.0 | $1.2M | 0.12% | NEW | — | $174.27 | +11.7% |
| 46 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,607.0 | $1.2M | 0.12% | NEW | — | $451.09 | +17.0% |
| 47 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19,015.0 | $1.2M | 0.12% | NEW | — | $61.85 | -2.5% |
| 48 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,196.0 | $1.2M | 0.12% | NEW | — | $163.01 | +14.4% |
| 49 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 13,366.0 | $1.2M | 0.12% | NEW | — | $87.69 | +22.4% |
| 50 | ALK | ALASKA AIR GROUP INC | Industrials | 22,459.0 | $1.2M | 0.12% | NEW | — | $52.18 | -21.0% |
| 51 | VMI | VALMONT INDUSTRIES | Industrials | 2,027.0 | $1.2M | 0.12% | NEW | — | $577.70 | -16.2% |
| 52 | GNTX | GENTEX CORP | Consumer Cyclical | 46,307.0 | $1.2M | 0.12% | NEW | — | $25.27 | -6.4% |
| 53 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 3,458.0 | $1.2M | 0.12% | NEW | — | $338.06 | +2.4% |
| 54 | MET | METLIFE INC | Financial Services | 13,813.0 | $1.2M | 0.12% | NEW | — | $84.63 | +12.4% |
| 55 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,154.0 | $1.2M | 0.12% | NEW | — | $541.78 | -2.3% |
| 56 | MCO | MOODYS CORP | Financial Services | 2,577.0 | $1.2M | 0.12% | NEW | — | $452.85 | +9.8% |
| 57 | GEN | GEN DIGITAL INC | Technology | 46,846.0 | $1.2M | 0.12% | NEW | — | $24.89 | +10.6% |
| 58 | — | IQVIA HOLDINGS INC | — | 6,035.0 | $1.2M | 0.12% | NEW | — | $193.21 | — |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 16,142.0 | $1.2M | 0.12% | NEW | — | $72.17 | +8.1% |
| 60 | — | BLOCK INC | — | 15,332.0 | $1.2M | 0.12% | NEW | — | $75.98 | — |
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%