Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 11,738.0 | $1.1M | 0.13% | -5K | -30.1% | $92.18 | -11.9% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 6,588.0 | $1.1M | 0.13% | -2K | -23.7% | $164.09 | +85.4% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 2,280.0 | $1.1M | 0.13% | -459.0 | -16.8% | $473.25 | -17.3% |
| 24 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 3,286.0 | $1.1M | 0.13% | -325.0 | -9.0% | $327.15 | +14.2% |
| 25 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 6,325.0 | $1.1M | 0.13% | -451.0 | -6.7% | $169.96 | -8.9% |
| 26 | FLS | FLOWSERVE CORP | Industrials | 14,502.0 | $1.1M | 0.13% | -1K | -7.7% | $73.51 | -2.4% |
| 27 | KR | KROGER CO | Consumer Defensive | 14,707.0 | $1.1M | 0.13% | -3K | -16.6% | $72.35 | -9.8% |
| 28 | MPC | MARATHON PETROLEUM CORP | Energy | 4,351.0 | $1.1M | 0.13% | -3K | -44.3% | $244.08 | +5.1% |
| 29 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 5,006.0 | $1.1M | 0.13% | -610.0 | -10.9% | $211.95 | +25.3% |
| 30 | CW | CURTISS WRIGHT CORP | Industrials | 1,557.0 | $1.1M | 0.13% | -420.0 | -21.2% | $681.44 | +9.9% |
| 31 | DINO | HF SINCLAIR CORP | Energy | 16,979.0 | $1.1M | 0.13% | -11K | -38.8% | $62.37 | +12.1% |
| 32 | EBAY | EBAY INC | Consumer Cyclical | 11,612.0 | $1.1M | 0.13% | -1K | -9.3% | $91.03 | +26.6% |
| 33 | LEA | LEAR CORP | Consumer Cyclical | 8,732.0 | $1.1M | 0.13% | -847.0 | -8.8% | $121.05 | +18.2% |
| 34 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 3,473.0 | $1.1M | 0.13% | -340.0 | -8.9% | $304.06 | +6.3% |
| 35 | CROX | CROCS INC | Consumer Cyclical | 12,671.0 | $1.1M | 0.13% | -199.0 | -1.6% | $83.02 | +38.8% |
| 36 | R | RYDER SYSTEM INC | Industrials | 5,140.0 | $1.1M | 0.13% | -601.0 | -10.5% | $204.67 | +21.4% |
| 37 | TXT | TEXTRON INC | Industrials | 12,003.0 | $1.1M | 0.13% | -559.0 | -4.5% | $87.56 | +5.6% |
| 38 | HSIC | HENRY SCHEIN INC | Healthcare | 14,258.0 | $1.1M | 0.13% | -193.0 | -1.3% | $73.71 | +0.4% |
| 39 | RNG | RINGCENTRAL INC | Technology | 28,237.0 | $1.1M | 0.13% | -10K | -25.7% | $37.19 | +16.7% |
| 40 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,760.0 | $1.1M | 0.13% | -368.0 | -6.0% | $182.29 | +7.7% |
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
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%