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 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 41,147.0 | $1.2M | 0.12% | -4K | -9.3% | $28.63 | +11.1% |
| 22 | R | RYDER SYSTEM INC | Industrials | 4,456.0 | $1.2M | 0.12% | -684.0 | -13.3% | $263.69 | -6.0% |
| 23 | DBX | DROPBOX INC | Technology | 42,756.0 | $1.2M | 0.12% | -3K | -6.4% | $27.48 | +23.7% |
| 24 | BWA | BORGWARNER INC | Consumer Cyclical | 17,643.0 | $1.2M | 0.12% | -2K | -8.8% | $66.37 | -2.4% |
| 25 | HXL | HEXCEL CORP | Industrials | 11,683.0 | $1.2M | 0.12% | -1K | -10.3% | $100.06 | -5.9% |
| 26 | MIDD | MIDDLEBY CORP | Industrials | 6,793.0 | $1.2M | 0.12% | -1K | -14.8% | $171.94 | -34.6% |
| 27 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,905.0 | $1.2M | 0.12% | -2K | -15.9% | $90.51 | +7.7% |
| 28 | HSIC | HENRY SCHEIN INC | Healthcare | 13,969.0 | $1.2M | 0.12% | -289.0 | -2.0% | $83.54 | +5.9% |
| 29 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,260.0 | $1.2M | 0.12% | -477.0 | -3.0% | $76.41 | -7.4% |
| 30 | EXEL | EXELIXIS INC | Healthcare | 21,430.0 | $1.2M | 0.12% | -3K | -11.6% | $54.41 | -1.3% |
| 31 | SNX | TD SYNNEX CORP | Technology | 4,356.0 | $1.2M | 0.12% | -2K | -33.0% | $267.45 | -6.2% |
| 32 | GL | GLOBE LIFE INC | Financial Services | 6,514.0 | $1.2M | 0.12% | -1K | -16.4% | $178.69 | -4.6% |
| 33 | RS | RELIANCE INC | Basic Materials | 3,115.0 | $1.2M | 0.12% | -303.0 | -8.9% | $373.68 | +1.8% |
| 34 | MAS | MASCO CORP | Industrials | 14,304.0 | $1.2M | 0.12% | -3K | -18.1% | $81.38 | -9.9% |
| 35 | CROX | CROCS INC | Consumer Cyclical | 9,641.0 | $1.2M | 0.12% | -3K | -23.9% | $120.63 | +2.0% |
| 36 | UNM | UNUM GROUP | Financial Services | 12,971.0 | $1.2M | 0.12% | -1K | -8.4% | $89.43 | -2.8% |
| 37 | C | CITIGROUP INC | Financial Services | 8,291.0 | $1.2M | 0.12% | -1K | -11.6% | $139.91 | -7.3% |
| 38 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 10,133.0 | $1.2M | 0.12% | -443.0 | -4.2% | $114.48 | -5.7% |
| 39 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24,224.0 | $1.2M | 0.12% | -4K | -14.9% | $47.80 | -9.7% |
| 40 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,819.0 | $1.2M | 0.12% | -609.0 | -25.1% | $636.61 | -8.0% |
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%