Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 8,853.0 | $871K | 0.11% | -863.0 | -8.9% | $98.38 | +3.9% |
| 62 | OKE | ONEOK INC | Energy | 9,524.0 | $861K | 0.11% | -635.0 | -6.2% | $90.40 | +1.1% |
| 63 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 14,098.0 | $855K | 0.11% | -2K | -13.8% | $60.65 | -4.0% |
| 64 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,732.0 | $840K | 0.10% | -2K | -11.6% | $50.20 | -3.2% |
| 65 | KMI | KINDER MORGAN INC COM | Energy | 23,899.0 | $801K | 0.10% | -3K | -12.1% | $33.52 | -1.1% |
| 66 | EIX | EDISON INTERNATIONAL | Utilities | 10,629.0 | $778K | 0.10% | -2K | -15.7% | $73.20 | -2.7% |
| 67 | CMCSA | COMCAST CORP CLASS A | Communication Services | 26,558.0 | $762K | 0.10% | -2K | -6.3% | $28.69 | -12.4% |
| 68 | HAS | HASBRO INC | Consumer Cyclical | 7,981.0 | $747K | 0.09% | -1K | -11.2% | $93.60 | -6.1% |
| 69 | SNA | SNAP ON INC | Industrials | 2,055.0 | $746K | 0.09% | -119.0 | -5.5% | $363.02 | +2.5% |
| 70 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,797.0 | $737K | 0.09% | -556.0 | -12.8% | $194.10 | +66.4% |
| 71 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,761.0 | $737K | 0.09% | -347.0 | -8.4% | $195.96 | +4.0% |
| 72 | MOS | MOSAIC CO NEW COM | Basic Materials | 28,836.0 | $735K | 0.09% | -1K | -4.2% | $25.49 | -10.9% |
| 73 | ES | EVERSOURCE ENERGY | Utilities | 10,466.0 | $725K | 0.09% | -644.0 | -5.8% | $69.27 | +1.1% |
| 74 | VTRS | VIATRIS INC COM | Healthcare | 53,164.0 | $718K | 0.09% | -17K | -23.9% | $13.51 | +21.2% |
| 75 | OMC | OMNICOM GROUP INC | Communication Services | 9,403.0 | $708K | 0.09% | -890.0 | -8.7% | $75.30 | -0.8% |
| 76 | PPG | P P G INDS INC | Basic Materials | 6,503.0 | $695K | 0.09% | -813.0 | -11.1% | $106.87 | +2.0% |
| 77 | SWK | STANLEY BLACK DECKER INC | Industrials | 9,489.0 | $674K | 0.08% | -865.0 | -8.3% | $71.03 | +10.7% |
| 78 | AMAT | APPLIED MATERIALS INC | Technology | 1,965.0 | $672K | 0.08% | -1K | -38.0% | $341.98 | +32.5% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 6,100.0 | $660K | 0.08% | -5K | -44.3% | $108.20 | +2.7% |
| 80 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,266.0 | $652K | 0.08% | -382.0 | -2.0% | $35.69 | -10.8% |
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%