Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,529.0 | $221K | 0.03% | -5K | -75.8% | $144.54 | -0.4% |
| 262 | SCHG | SCHWAB STRATEGIC TR | — | 7,588.0 | $221K | 0.03% | — | — | $29.12 | +18.7% |
| 263 | AGNC | AGNC INVESTMENT CORP | Real Estate | 20,853.0 | $209K | 0.03% | +664.0 | +3.3% | $10.02 | +2.8% |
| 264 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,297.0 | $204K | 0.03% | NEW | — | $88.81 | -0.5% |
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%