Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,595.0 | $730K | 0.09% | NEW | — | $203.06 | +8.0% |
| 202 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,438.0 | $730K | 0.09% | +3K | +8.3% | $16.43 | +21.0% |
| 203 | ES | EVERSOURCE ENERGY | Utilities | 10,466.0 | $725K | 0.09% | -644.0 | -5.8% | $69.27 | +1.0% |
| 204 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 13,489.0 | $722K | 0.09% | +2K | +20.5% | $53.53 | +54.0% |
| 205 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 32,044.0 | $721K | 0.09% | +3K | +9.3% | $22.50 | +6.2% |
| 206 | VTRS | VIATRIS INC COM | Healthcare | 53,164.0 | $718K | 0.09% | -17K | -23.9% | $13.51 | +21.1% |
| 207 | VICI | VICI PPTYS INC | Real Estate | 26,075.0 | $712K | 0.09% | +543.0 | +2.1% | $27.31 | +4.5% |
| 208 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,120.0 | $709K | 0.09% | +73.0 | +0.6% | $58.50 | -0.4% |
| 209 | OMC | OMNICOM GROUP INC | Communication Services | 9,403.0 | $708K | 0.09% | -890.0 | -8.7% | $75.30 | -0.8% |
| 210 | PPG | P P G INDS INC | Basic Materials | 6,503.0 | $695K | 0.09% | -813.0 | -11.1% | $106.87 | +2.2% |
| 211 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,536.0 | $691K | 0.09% | NEW | — | $105.72 | -8.3% |
| 212 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 14,615.0 | $678K | 0.08% | +856.0 | +6.2% | $46.39 | +3.2% |
| 213 | SWK | STANLEY BLACK DECKER INC | Industrials | 9,489.0 | $674K | 0.08% | -865.0 | -8.3% | $71.03 | +10.9% |
| 214 | AMAT | APPLIED MATERIALS INC | Technology | 1,965.0 | $672K | 0.08% | -1K | -38.0% | $341.98 | +32.4% |
| 215 | AGG | ISHARES CORE US AGGREGATE | — | 6,686.0 | $664K | 0.08% | +439.0 | +7.0% | $99.31 | -0.7% |
| 216 | NEM | NEWMONT CORP | Basic Materials | 6,100.0 | $660K | 0.08% | -5K | -44.3% | $108.20 | +3.0% |
| 217 | F | FORD MOTOR CO | Consumer Cyclical | 56,505.0 | $652K | 0.08% | — | — | $11.54 | +34.5% |
| 218 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,266.0 | $652K | 0.08% | -382.0 | -2.0% | $35.69 | -10.7% |
| 219 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,342.0 | $650K | 0.08% | — | — | $15.72 | -15.9% |
| 220 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 13,536.0 | $650K | 0.08% | -608.0 | -4.3% | $48.02 | +0.4% |
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%