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 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 6,056.0 | $1.2M | 0.12% | +597.0 | +10.9% | $190.89 | -1.7% |
| 182 | TRV | TRAVELERS COS INC | Financial Services | 3,500.0 | $1.2M | 0.11% | -61.0 | -1.7% | $330.00 | +10.5% |
| 183 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,618.0 | $1.2M | 0.11% | NEW | — | $99.33 | -10.5% |
| 184 | TPR | TAPESTRY INC | Consumer Cyclical | 7,881.0 | $1.2M | 0.11% | NEW | — | $146.43 | -11.3% |
| 185 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,506.0 | $1.2M | 0.11% | NEW | — | $255.88 | +26.7% |
| 186 | QRVO | QORVO INC | Technology | 12,359.0 | $1.2M | 0.11% | NEW | — | $93.29 | +3.2% |
| 187 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,947.0 | $1.2M | 0.11% | -813.0 | -14.1% | $233.07 | +1.1% |
| 188 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,397.0 | $1.1M | 0.11% | -397.0 | -10.5% | $338.53 | +4.2% |
| 189 | LNG | CHENIERE ENERGY INC | Energy | 4,799.0 | $1.1M | 0.11% | +1K | +35.8% | $239.01 | +16.8% |
| 190 | — | ETSY INC | — | 15,220.0 | $1.1M | 0.11% | NEW | — | $75.36 | — |
| 191 | LYFT | LYFT INC | Technology | 78,004.0 | $1.1M | 0.11% | -3K | -3.3% | $14.61 | +19.1% |
| 192 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,649.0 | $1.1M | 0.11% | NEW | — | $201.27 | -2.9% |
| 193 | ABBV | ABBVIE INC | Healthcare | 4,348.0 | $1.1M | 0.11% | NEW | — | $251.61 | +4.1% |
| 194 | MA | Mastercard Inc | Financial Services | 2,130.0 | $1.1M | 0.11% | +148.0 | +7.5% | $513.62 | +11.7% |
| 195 | UPS | UNITED PARCEL SERVICE | Industrials | 9,832.0 | $1.1M | 0.10% | +979.0 | +11.1% | $107.51 | -4.6% |
| 196 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,581.0 | $996K | 0.10% | +1K | +11.5% | $94.13 | +5.0% |
| 197 | ORCL | Oracle Corp | Technology | 6,709.0 | $983K | 0.10% | +442.0 | +7.0% | $146.52 | -3.0% |
| 198 | VWO | Vanguard | — | 16,319.0 | $974K | 0.10% | -548.0 | -3.2% | $59.69 | +0.6% |
| 199 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,200.0 | $967K | 0.10% | +2K | +25.5% | $117.93 | +12.7% |
| 200 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,658.0 | $939K | 0.09% | +6K | +35.0% | $38.08 | +6.0% |
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%