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 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43,328.0 | $927K | 0.09% | -1K | -2.5% | $21.39 | -0.9% |
| 202 | SPAB | State Street | — | 36,152.0 | $923K | 0.09% | +12K | +48.2% | $25.53 | -1.6% |
| 203 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 15,992.0 | $921K | 0.09% | +2K | +13.4% | $57.59 | +13.7% |
| 204 | O | REALTY INCOME CORP | Real Estate | 14,413.0 | $893K | 0.09% | NEW | — | $61.96 | +2.0% |
| 205 | CDW | CDW CORP | Technology | 6,334.0 | $891K | 0.09% | NEW | — | $140.67 | -5.1% |
| 206 | SNA | SNAP ON INC | Industrials | 2,211.0 | $890K | 0.09% | +156.0 | +7.6% | $402.53 | -2.8% |
| 207 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 8,235.0 | $889K | 0.09% | +293.0 | +3.7% | $107.95 | +11.7% |
| 208 | EIX | EDISON INTERNATIONAL | Utilities | 11,905.0 | $886K | 0.09% | +1K | +12.0% | $74.42 | +0.3% |
| 209 | PPG | PPG INDUSTRIES INC | Basic Materials | 7,296.0 | $885K | 0.09% | +793.0 | +12.2% | $121.30 | -7.3% |
| 210 | CVX | CHEVRON CORP | Energy | 5,274.0 | $874K | 0.09% | +293.0 | +5.9% | $165.72 | +24.2% |
| 211 | PFE | PFIZER INC | Healthcare | 36,167.0 | $871K | 0.09% | +3K | +10.4% | $24.08 | +15.4% |
| 212 | AMGN | AMGEN INC | Healthcare | 2,400.0 | $869K | 0.09% | NEW | — | $362.08 | +19.8% |
| 213 | ES | EVERSOURCE ENERGY | Utilities | 12,022.0 | $869K | 0.09% | +2K | +14.9% | $72.28 | -0.2% |
| 214 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 16,380.0 | $866K | 0.09% | +2K | +12.1% | $52.87 | +0.1% |
| 215 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,940.0 | $862K | 0.09% | +114.0 | +4.0% | $293.20 | +2.4% |
| 216 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,384.0 | $855K | 0.09% | +10K | +32.9% | $22.27 | +6.7% |
| 217 | OKE | ONEOK INC | Energy | 9,820.0 | $854K | 0.09% | +296.0 | +3.1% | $86.97 | +8.8% |
| 218 | D | DOMINION ENERGY INC | Utilities | 12,492.0 | $853K | 0.09% | — | — | $68.28 | -1.2% |
| 219 | KMI | KINDER MORGAN INC | Energy | 26,521.0 | $848K | 0.08% | +3K | +11.0% | $31.97 | -1.1% |
| 220 | CMCSA | COMCAST CORP | Communication Services | 34,200.0 | $840K | 0.08% | +8K | +28.8% | $24.56 | +7.6% |
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%