Portfolio (Quarterly)
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Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 8,531.0 | $839K | 0.08% | +146.0 | +1.7% | $98.35 | +26.6% |
| 222 | FE | FIRSTENERGY CORP | Utilities | 17,569.0 | $835K | 0.08% | +2K | +16.4% | $47.53 | -3.3% |
| 223 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,581.0 | $829K | 0.08% | +20K | +49.0% | $13.46 | +22.0% |
| 224 | VTRS | VIATRIS INC | Healthcare | 52,150.0 | $828K | 0.08% | -1K | -1.9% | $15.88 | +2.8% |
| 225 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,772.0 | $827K | 0.08% | +7K | +38.5% | $34.79 | +14.9% |
| 226 | AES | AES CORP | Utilities | 56,325.0 | $826K | 0.08% | +10K | +22.2% | $14.66 | +0.7% |
| 227 | BBY | BEST BUY CO INC | Consumer Cyclical | 10,878.0 | $825K | 0.08% | -2K | -14.8% | $75.84 | +13.2% |
| 228 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,670.0 | $822K | 0.08% | +75.0 | +2.1% | $223.98 | +25.4% |
| 229 | OMC | OMNICOM GROUP | Communication Services | 11,243.0 | $819K | 0.08% | +2K | +19.6% | $72.85 | +20.2% |
| 230 | EOG | EOG RESOURCES INC | Energy | 6,290.0 | $816K | 0.08% | -338.0 | -5.1% | $129.73 | +18.0% |
| 231 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,327.0 | $811K | 0.08% | +2K | +7.1% | $23.63 | +8.3% |
| 232 | IEMG | iShares | — | 9,670.0 | $801K | 0.08% | +1K | +14.7% | $82.83 | -1.5% |
| 233 | MINT | PIMCO | — | 7,874.0 | $794K | 0.08% | -145.0 | -1.8% | $100.84 | -0.1% |
| 234 | HAS | HASBRO INC | Consumer Cyclical | 9,554.0 | $789K | 0.08% | +2K | +19.7% | $82.58 | +13.3% |
| 235 | VICI | VICI PROPERTIES INC | Real Estate | 29,381.0 | $780K | 0.08% | +3K | +12.7% | $26.55 | -0.1% |
| 236 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,223.0 | $772K | 0.08% | +1K | +8.9% | $42.36 | +16.7% |
| 237 | PSX | PHILLIPS 66 | Energy | 4,543.0 | $768K | 0.08% | NEW | — | $169.05 | +43.7% |
| 238 | — | Honeywell International Inc | — | 3,419.0 | $766K | 0.08% | NEW | — | $224.04 | — |
| 239 | — | Honeywell Aerospace Inc | — | 3,419.0 | $756K | 0.07% | NEW | — | $221.12 | — |
| 240 | T | AT&T INC | Communication Services | 35,333.0 | $731K | 0.07% | +5K | +17.3% | $20.69 | +22.2% |
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
25.9%
Technology
20.8%
Consumer Cyclical
16.4%
Industrials
8.3%
Communication Services
8.2%
Healthcare
6.6%
Consumer Defensive
4.4%
Basic Materials
3.1%
Energy
2.7%
Real Estate
2.4%