Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK SEMICONDUCTOR ETF | — | 857.0 | $329K | 0.04% | NEW | — | $383.90 | +55.7% |
| 62 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 2,004.0 | $324K | 0.04% | NEW | — | $161.68 | +7.8% |
| 63 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,297.0 | $204K | 0.03% | NEW | — | $88.81 | -0.4% |
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
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%