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 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 5,132.0 | $1.2M | 0.12% | NEW | — | $226.81 | +29.9% |
| 62 | PVH | PVH CORP | Consumer Cyclical | 15,668.0 | $1.2M | 0.12% | NEW | — | $74.29 | +2.3% |
| 63 | LSTR | LANDSTAR SYSTEM INC | Industrials | 5,628.0 | $1.2M | 0.12% | NEW | — | $206.82 | -10.9% |
| 64 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,007.0 | $1.2M | 0.12% | NEW | — | $386.76 | +2.6% |
| 65 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25,177.0 | $1.2M | 0.12% | NEW | — | $46.19 | -0.8% |
| 66 | IAC | PEOPLE INC | Technology | 25,172.0 | $1.2M | 0.12% | NEW | — | $46.16 | -0.0% |
| 67 | PRI | PRIMERICA INC | Financial Services | 4,086.0 | $1.2M | 0.12% | NEW | — | $284.14 | +5.7% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 8,096.0 | $1.2M | 0.12% | NEW | — | $143.16 | +29.3% |
| 69 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 34,610.0 | $1.2M | 0.12% | NEW | — | $33.49 | +11.4% |
| 70 | CART | MAPLEBEAR INC | Consumer Cyclical | 24,447.0 | $1.2M | 0.12% | NEW | — | $47.37 | +8.9% |
| 71 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,618.0 | $1.2M | 0.11% | NEW | — | $99.33 | -10.9% |
| 72 | TPR | TAPESTRY INC | Consumer Cyclical | 7,881.0 | $1.2M | 0.11% | NEW | — | $146.43 | -11.8% |
| 73 | QRVO | QORVO INC | Technology | 12,359.0 | $1.2M | 0.11% | NEW | — | $93.29 | +4.8% |
| 74 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,506.0 | $1.2M | 0.11% | NEW | — | $255.88 | +27.7% |
| 75 | — | ETSY INC | — | 15,220.0 | $1.1M | 0.11% | NEW | — | $75.36 | — |
| 76 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,649.0 | $1.1M | 0.11% | NEW | — | $201.27 | -2.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,348.0 | $1.1M | 0.11% | NEW | — | $251.61 | +5.2% |
| 78 | O | REALTY INCOME CORP | Real Estate | 14,413.0 | $893K | 0.09% | NEW | — | $61.96 | +2.2% |
| 79 | CDW | CDW CORP | Technology | 6,334.0 | $891K | 0.09% | NEW | — | $140.67 | -2.3% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,400.0 | $869K | 0.09% | NEW | — | $362.08 | +20.3% |
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%