Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FIRST TRUST | — | 3,931.0 | $279K | 0.03% | NEW | — | $70.97 | — |
| 282 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 16,371.0 | $277K | 0.03% | NEW | — | $16.92 | +21.1% |
| 283 | GOVT | ISHARES | — | 11,839.0 | $273K | 0.03% | NEW | — | $23.06 | -1.6% |
| 284 | ETN | EATON CORP PLC | Industrials | 855.0 | $272K | 0.03% | NEW | — | $318.13 | +28.2% |
| 285 | BIV | VANGUARD | — | 3,455.0 | $269K | 0.03% | NEW | — | $77.86 | -1.7% |
| 286 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,243.0 | $264K | 0.03% | NEW | — | $117.70 | +10.4% |
| 287 | BLV | VANGUARD | — | 3,762.0 | $262K | 0.03% | NEW | — | $69.64 | -2.0% |
| 288 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,427.0 | $261K | 0.03% | NEW | — | $76.16 | -12.7% |
| 289 | VYMI | VANGUARD | — | 2,771.0 | $249K | 0.03% | NEW | — | $89.86 | +11.9% |
| 290 | SPIB | SPDR SERIES TRUST | — | 7,301.0 | $247K | 0.03% | NEW | — | $33.83 | -1.2% |
| 291 | SCHG | SCHWAB | — | 7,583.0 | $247K | 0.03% | NEW | — | $32.57 | +5.8% |
| 292 | IYH | ISHARES | — | 3,551.0 | $231K | 0.03% | NEW | — | $65.05 | -3.5% |
| 293 | RTX | RTX CORP | Industrials | 1,244.0 | $228K | 0.03% | NEW | — | $183.28 | -2.9% |
| 294 | IYW | ISHARES | — | 1,128.0 | $225K | 0.03% | NEW | — | $199.47 | +23.3% |
| 295 | AGNC | AGNC INVESTMENT CORP | Real Estate | 20,189.0 | $216K | 0.02% | NEW | — | $10.70 | -3.2% |
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
23.3%
Technology
22.4%
Consumer Cyclical
15.6%
Industrials
8.3%
Healthcare
8.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.6%
Basic Materials
2.3%
Real Estate
2.0%