Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 4,543.0 | $768K | 0.08% | NEW | — | $169.05 | +43.3% |
| 82 | — | Honeywell International Inc | — | 3,419.0 | $766K | 0.08% | NEW | — | $224.04 | — |
| 83 | — | Honeywell Aerospace Inc | — | 3,419.0 | $756K | 0.07% | NEW | — | $221.12 | — |
| 84 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 5,334.0 | $701K | 0.07% | NEW | — | $131.42 | +0.7% |
| 85 | NKE | NIKE INC | Consumer Cyclical | 17,013.0 | $698K | 0.07% | NEW | — | $41.03 | +0.1% |
| 86 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 14,353.0 | $556K | 0.06% | NEW | — | $38.74 | +57.3% |
| 87 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,010.0 | $535K | 0.05% | NEW | — | $76.32 | +18.2% |
| 88 | EMXC | iShares | — | 3,599.0 | $368K | 0.04% | NEW | — | $102.25 | -6.0% |
| 89 | WIX | WIX COM LTD | Technology | 7,064.0 | $320K | 0.03% | NEW | — | $45.30 | +71.9% |
| 90 | IJK | iShares | — | 2,532.0 | $298K | 0.03% | NEW | — | $117.69 | -1.3% |
| 91 | INTC | Intel Corp | Technology | 2,101.0 | $293K | 0.03% | NEW | — | $139.46 | -33.5% |
| 92 | AMD | Advanced Micro Devices Inc | Technology | 473.0 | $275K | 0.03% | NEW | — | $581.40 | -19.8% |
| 93 | IJT | iShares | — | 1,418.0 | $253K | 0.03% | NEW | — | $178.42 | -1.8% |
| 94 | THNQ | Robo Global Artificial Intelli | — | 2,715.0 | $248K | 0.03% | NEW | — | $91.34 | -1.2% |
| 95 | GEV | GE Vernova Inc | Utilities | 200.0 | $235K | 0.02% | NEW | — | $1175.00 | -16.0% |
| 96 | MTB | M&T Bank Corp | Financial Services | 911.0 | $217K | 0.02% | NEW | — | $238.20 | +2.7% |
| 97 | SPTM | State Street | — | 2,295.0 | $208K | 0.02% | NEW | — | $90.63 | +3.0% |
| 98 | AGGY | WisdomTree | — | 4,715.0 | $205K | 0.02% | NEW | — | $43.48 | -1.3% |
| 99 | VEU | Vanguard | — | 2,403.0 | $201K | 0.02% | NEW | — | $83.65 | +1.6% |
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%