Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS & CHEMICALS INC COM | Basic Materials | 2,826.0 | $821K | 0.10% | +32.0 | +1.1% | $290.52 | -0.3% |
| 182 | BBY | BEST BUY CO INC | Consumer Cyclical | 12,767.0 | $820K | 0.10% | +3K | +36.5% | $64.23 | -1.6% |
| 183 | DGRW | WISDOMTREE US QUALITY DIVI | — | 9,294.0 | $816K | 0.10% | +2K | +36.8% | $87.80 | +9.7% |
| 184 | NFLX | NETFLIX INC | Communication Services | 8,454.0 | $813K | 0.10% | +1K | +15.3% | $96.17 | -8.8% |
| 185 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 8,019.0 | $806K | 0.10% | +500.0 | +6.7% | $100.51 | +0.1% |
| 186 | KMI | KINDER MORGAN INC COM | Energy | 23,899.0 | $801K | 0.10% | -3K | -12.1% | $33.52 | -1.9% |
| 187 | EIX | EDISON INTERNATIONAL | Utilities | 10,629.0 | $778K | 0.10% | -2K | -15.7% | $73.20 | -2.7% |
| 188 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,942.0 | $776K | 0.10% | NEW | — | $97.71 | +5.0% |
| 189 | D | DOMINION ENERGY INC | Utilities | 12,534.0 | $775K | 0.10% | +576.0 | +4.8% | $61.83 | +8.8% |
| 190 | PAYX | PAYCHEX INC | Industrials | 8,385.0 | $772K | 0.10% | +2K | +27.9% | $92.07 | +3.0% |
| 191 | FE | FIRST ENERGY CORP | Utilities | 15,097.0 | $765K | 0.10% | NEW | — | $50.67 | -8.0% |
| 192 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,824.0 | $764K | 0.10% | NEW | — | $270.54 | +39.3% |
| 193 | CMCSA | COMCAST CORP CLASS A | Communication Services | 26,558.0 | $762K | 0.10% | -2K | -6.3% | $28.69 | -12.3% |
| 194 | HAS | HASBRO INC | Consumer Cyclical | 7,981.0 | $747K | 0.09% | -1K | -11.2% | $93.60 | -6.0% |
| 195 | SNA | SNAP ON INC | Industrials | 2,055.0 | $746K | 0.09% | -119.0 | -5.5% | $363.02 | +2.5% |
| 196 | TROW | T ROWE PRICE GROUP INC | Financial Services | 8,250.0 | $744K | 0.09% | NEW | — | $90.18 | +15.1% |
| 197 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,761.0 | $737K | 0.09% | -347.0 | -8.4% | $195.96 | +4.0% |
| 198 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,797.0 | $737K | 0.09% | -556.0 | -12.8% | $194.10 | +67.4% |
| 199 | MOS | MOSAIC CO NEW COM | Basic Materials | 28,836.0 | $735K | 0.09% | -1K | -4.2% | $25.49 | -11.3% |
| 200 | CVS | CVS HEALTH CORP | Healthcare | 10,212.0 | $733K | 0.09% | +623.0 | +6.5% | $71.78 | +26.4% |
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%