Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COS INC | Financial Services | 3,500.0 | $1.2M | 0.11% | -61.0 | -1.7% | $330.00 | +10.5% |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,947.0 | $1.2M | 0.11% | -813.0 | -14.1% | $233.07 | +1.1% |
| 43 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,397.0 | $1.1M | 0.11% | -397.0 | -10.5% | $338.53 | +4.2% |
| 44 | LYFT | LYFT INC | Technology | 78,004.0 | $1.1M | 0.11% | -3K | -3.3% | $14.61 | +19.1% |
| 45 | VWO | Vanguard | — | 16,319.0 | $974K | 0.10% | -548.0 | -3.2% | $59.69 | +0.6% |
| 46 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43,328.0 | $927K | 0.09% | -1K | -2.5% | $21.39 | -0.9% |
| 47 | VTRS | VIATRIS INC | Healthcare | 52,150.0 | $828K | 0.08% | -1K | -1.9% | $15.88 | +1.5% |
| 48 | BBY | BEST BUY CO INC | Consumer Cyclical | 10,878.0 | $825K | 0.08% | -2K | -14.8% | $75.84 | +13.0% |
| 49 | EOG | EOG RESOURCES INC | Energy | 6,290.0 | $816K | 0.08% | -338.0 | -5.1% | $129.73 | +17.3% |
| 50 | MINT | PIMCO | — | 7,874.0 | $794K | 0.08% | -145.0 | -1.8% | $100.84 | -0.1% |
| 51 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,627.0 | $720K | 0.07% | -3K | -21.2% | $67.75 | +0.3% |
| 52 | EFV | iShares MSCI EAFE Value ETF | — | 9,266.0 | $709K | 0.07% | -24K | -72.4% | $76.52 | +6.4% |
| 53 | HPQ | HP INC | Technology | 31,244.0 | $685K | 0.07% | -12K | -27.1% | $21.92 | +34.4% |
| 54 | DOW | DOW INC | Basic Materials | 24,820.0 | $679K | 0.07% | -1K | -4.6% | $27.36 | +20.3% |
| 55 | F | FORD MOTOR CO | Consumer Cyclical | 48,698.0 | $677K | 0.07% | -8K | -13.8% | $13.90 | +0.6% |
| 56 | BNDX | Vanguard | — | 12,577.0 | $609K | 0.06% | -959.0 | -7.1% | $48.42 | -1.6% |
| 57 | AGG | ISHARES TR | — | 5,813.0 | $575K | 0.06% | -873.0 | -13.1% | $98.92 | -1.4% |
| 58 | VGSH | Vanguard Short | — | 9,227.0 | $537K | 0.05% | -3K | -23.9% | $58.20 | -0.1% |
| 59 | VXF | Vanguard | — | 2,170.0 | $534K | 0.05% | -112.0 | -4.9% | $246.08 | -1.0% |
| 60 | — | Leidos Holdings Inc | — | 4,583.0 | $472K | 0.05% | -7K | -59.2% | $102.99 | — |
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%