Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&P 500 Momentum ETF | — | 638,049.0 | $103.1M | 10.22% | -18K | -2.8% | $161.54 | -8.5% |
| 2 | EFA | ISHARES MSCI EAFE ETF | — | 419,150.0 | $43.5M | 4.32% | -3K | -0.8% | $103.88 | +3.2% |
| 3 | LSAT | LeaderShares AlphaFactor Tacti | — | 609,585.0 | $27.2M | 2.70% | -16K | -2.5% | $44.70 | +5.3% |
| 4 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 100,174.0 | $15.5M | 1.53% | -1K | -1.1% | $154.29 | +3.0% |
| 5 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 317,380.0 | $15.3M | 1.51% | -4K | -1.1% | $48.12 | +5.7% |
| 6 | IVE | iShares | — | 21,136.0 | $4.8M | 0.48% | -4K | -15.2% | $227.05 | +4.3% |
| 7 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 4,703.0 | $3.5M | 0.35% | -218.0 | -4.4% | $746.76 | +2.2% |
| 8 | BAI | iShares | — | 61,488.0 | $3.2M | 0.32% | -13K | -17.1% | $52.73 | -16.1% |
| 9 | WMT | Walmart Inc | Consumer Defensive | 20,826.0 | $2.4M | 0.23% | -966.0 | -4.4% | $113.27 | -8.9% |
| 10 | XTEN | BondBloxx | — | 47,307.0 | $2.2M | 0.21% | -27K | -36.1% | $45.57 | -2.5% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 41,927.0 | $1.8M | 0.18% | -21K | -33.3% | $43.10 | +0.9% |
| 12 | AVEM | Avantis | — | 16,606.0 | $1.6M | 0.16% | -9K | -34.3% | $96.47 | -3.3% |
| 13 | IBM | INTL BUSINESS MACHINES CORP | Technology | 5,671.0 | $1.6M | 0.16% | -110.0 | -1.9% | $281.26 | -16.5% |
| 14 | SPYV | State Street SPDR | — | 25,543.0 | $1.6M | 0.15% | -284.0 | -1.1% | $60.80 | +4.3% |
| 15 | AMAT | Applied Materials Inc | Technology | 1,941.0 | $1.4M | 0.14% | -24.0 | -1.2% | $723.34 | -32.4% |
| 16 | DELL | DELL TECHNOLOGIES | Technology | 2,764.0 | $1.2M | 0.12% | -4K | -58.0% | $431.62 | +0.6% |
| 17 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 4,098.0 | $1.2M | 0.12% | -66.0 | -1.6% | $290.39 | +28.2% |
| 18 | EXP | EAGLE MATERIALS INC | Basic Materials | 5,285.0 | $1.2M | 0.12% | -416.0 | -7.3% | $224.98 | -9.6% |
| 19 | ON | ON SEMICONDUCTOR | Technology | 12,531.0 | $1.2M | 0.12% | -5K | -28.4% | $94.57 | -20.4% |
| 20 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 3,283.0 | $1.2M | 0.12% | -885.0 | -21.2% | $359.12 | -0.7% |
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%