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 | PLTR | Palantir Technologies Inc | Technology | 4,030.0 | $470K | 0.05% | -7K | -62.9% | $116.63 | +49.2% |
| 62 | BSV | Vanguard | — | 5,912.0 | $461K | 0.05% | -439.0 | -6.9% | $77.98 | -0.5% |
| 63 | QUAL | iShares | — | 1,823.0 | $400K | 0.04% | -11K | -85.8% | $219.42 | +1.3% |
| 64 | SCHB | Schwab | — | 13,538.0 | $392K | 0.04% | -470.0 | -3.4% | $28.96 | +1.8% |
| 65 | BINC | iShares | — | 7,450.0 | $390K | 0.04% | -20K | -73.3% | $52.35 | -0.7% |
| 66 | VYM | Vanguard | — | 2,400.0 | $379K | 0.04% | -355.0 | -12.9% | $157.92 | +3.9% |
| 67 | IEI | iShares | — | 3,084.0 | $362K | 0.04% | -804.0 | -20.7% | $117.38 | -0.7% |
| 68 | VYMI | Vanguard | — | 2,551.0 | $250K | 0.03% | -142.0 | -5.3% | $98.00 | +6.3% |
| 69 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,100.0 | $239K | 0.02% | -395.0 | -7.2% | $46.86 | -1.3% |
| 70 | LQD | iShares | — | 2,121.0 | $231K | 0.02% | -268.0 | -11.2% | $108.91 | -2.6% |
| 71 | BIV | Vanguard | — | 2,941.0 | $226K | 0.02% | -230.0 | -7.2% | $76.84 | -1.7% |
| 72 | BLV | Vanguard | — | 3,223.0 | $222K | 0.02% | -240.0 | -6.9% | $68.88 | -4.1% |
| 73 | BIL | State Street | — | 2,321.0 | $213K | 0.02% | -3K | -51.9% | $91.77 | -0.2% |
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%