Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MOS | MOSAIC CO | Basic Materials | 34,327.0 | $727K | 0.07% | +5K | +19.0% | $21.18 | +12.3% |
| 242 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,627.0 | $720K | 0.07% | -3K | -21.2% | $67.75 | +0.7% |
| 243 | EFV | iShares MSCI EAFE Value ETF | — | 9,266.0 | $709K | 0.07% | -24K | -72.4% | $76.52 | +7.4% |
| 244 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 5,334.0 | $701K | 0.07% | NEW | — | $131.42 | -1.3% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 17,013.0 | $698K | 0.07% | NEW | — | $41.03 | -0.9% |
| 246 | HPQ | HP INC | Technology | 31,244.0 | $685K | 0.07% | -12K | -27.1% | $21.92 | +35.4% |
| 247 | DOW | DOW INC | Basic Materials | 24,820.0 | $679K | 0.07% | -1K | -4.6% | $27.36 | +20.1% |
| 248 | F | FORD MOTOR CO | Consumer Cyclical | 48,698.0 | $677K | 0.07% | -8K | -13.8% | $13.90 | +3.1% |
| 249 | VUG | Vanguard | — | 7,555.0 | $651K | 0.07% | +6K | +513.2% | $86.17 | +1.2% |
| 250 | NFLX | Netflix Inc | Communication Services | 9,012.0 | $643K | 0.06% | +558.0 | +6.6% | $71.35 | +11.3% |
| 251 | SMH | VanEck | — | 977.0 | $641K | 0.06% | +120.0 | +14.0% | $656.09 | -14.3% |
| 252 | MRK | Merck & Co Inc | Healthcare | 4,933.0 | $634K | 0.06% | +37.0 | +0.8% | $128.52 | +18.0% |
| 253 | GLDM | SPDR | Financial Services | 7,813.0 | $621K | 0.06% | +1K | +18.1% | $79.48 | +14.0% |
| 254 | BNDX | Vanguard | — | 12,577.0 | $609K | 0.06% | -959.0 | -7.1% | $48.42 | -1.5% |
| 255 | AGG | ISHARES TR | — | 5,813.0 | $575K | 0.06% | -873.0 | -13.1% | $98.92 | -1.5% |
| 256 | SPDW | State Street | — | 11,407.0 | $575K | 0.06% | +853.0 | +8.1% | $50.41 | +3.3% |
| 257 | ACWI | iShares | — | 3,641.0 | $572K | 0.06% | +41.0 | +1.1% | $157.10 | +2.3% |
| 258 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 14,353.0 | $556K | 0.06% | NEW | — | $38.74 | +57.7% |
| 259 | JAAA | Janus Henderson | — | 10,950.0 | $553K | 0.06% | +91.0 | +0.8% | $50.50 | +0.3% |
| 260 | GLD | SPDR Gold Shares | Financial Services | 1,491.0 | $549K | 0.05% | +183.0 | +14.0% | $368.21 | +14.1% |
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%