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 | XLF | State Street Financial Select | — | 10,115.0 | $542K | 0.05% | +1K | +13.3% | $53.58 | +7.2% |
| 262 | VGSH | Vanguard Short | — | 9,227.0 | $537K | 0.05% | -3K | -23.9% | $58.20 | -0.1% |
| 263 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,010.0 | $535K | 0.05% | NEW | — | $76.32 | +18.2% |
| 264 | VXF | Vanguard | — | 2,170.0 | $534K | 0.05% | -112.0 | -4.9% | $246.08 | +0.2% |
| 265 | EFG | iShares | — | 4,044.0 | $503K | 0.05% | +511.0 | +14.5% | $124.38 | +0.4% |
| 266 | AXP | American Express Co | Financial Services | 1,423.0 | $481K | 0.05% | — | — | $338.02 | +0.6% |
| 267 | XLB | State Street Materials Select | — | 9,441.0 | $480K | 0.05% | +1K | +14.8% | $50.84 | +2.5% |
| 268 | HD | Home Depot Inc | Consumer Cyclical | 1,341.0 | $473K | 0.05% | +47.0 | +3.6% | $352.72 | -4.7% |
| 269 | — | Leidos Holdings Inc | — | 4,583.0 | $472K | 0.05% | -7K | -59.2% | $102.99 | — |
| 270 | PLTR | Palantir Technologies Inc | Technology | 4,030.0 | $470K | 0.05% | -7K | -62.9% | $116.63 | +50.2% |
| 271 | VIG | Vanguard | — | 1,973.0 | $467K | 0.05% | — | — | $236.70 | +3.5% |
| 272 | BSV | Vanguard | — | 5,912.0 | $461K | 0.05% | -439.0 | -6.9% | $77.98 | -0.3% |
| 273 | AZN | AstraZeneca PLC | Healthcare | 2,373.0 | $450K | 0.04% | — | — | $189.63 | -13.0% |
| 274 | XLI | State Street Industrial Select | — | 2,290.0 | $424K | 0.04% | +286.0 | +14.3% | $185.15 | -2.3% |
| 275 | GE | General Electric Co | Industrials | 1,130.0 | $422K | 0.04% | — | — | $373.45 | -4.6% |
| 276 | QUAL | iShares | — | 1,823.0 | $400K | 0.04% | -11K | -85.8% | $219.42 | +1.7% |
| 277 | SCHB | Schwab | — | 13,538.0 | $392K | 0.04% | -470.0 | -3.4% | $28.96 | +2.7% |
| 278 | BINC | iShares | — | 7,450.0 | $390K | 0.04% | -20K | -73.3% | $52.35 | -0.6% |
| 279 | VYM | Vanguard | — | 2,400.0 | $379K | 0.04% | -355.0 | -12.9% | $157.92 | +4.7% |
| 280 | EMXC | iShares | — | 3,599.0 | $368K | 0.04% | NEW | — | $102.25 | -5.7% |
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%