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 | ETN | Eaton Corporation PLC | Industrials | 860.0 | $367K | 0.04% | — | — | $426.74 | -0.5% |
| 282 | IEI | iShares | — | 3,084.0 | $362K | 0.04% | -804.0 | -20.7% | $117.38 | -0.5% |
| 283 | HR | Healthcare Realty Trust Inc | Real Estate | 16,764.0 | $338K | 0.03% | +189.0 | +1.1% | $20.16 | -4.2% |
| 284 | WIX | WIX COM LTD | Technology | 7,064.0 | $320K | 0.03% | NEW | — | $45.30 | +71.9% |
| 285 | MUST | Columbia | — | 15,101.0 | $314K | 0.03% | +133.0 | +0.9% | $20.79 | -2.4% |
| 286 | IJK | iShares | — | 2,532.0 | $298K | 0.03% | NEW | — | $117.69 | -1.3% |
| 287 | INTC | Intel Corp | Technology | 2,101.0 | $293K | 0.03% | NEW | — | $139.46 | -33.5% |
| 288 | AMD | Advanced Micro Devices Inc | Technology | 473.0 | $275K | 0.03% | NEW | — | $581.40 | -19.8% |
| 289 | RTX | RTX Corp | Industrials | 1,365.0 | $259K | 0.03% | +91.0 | +7.1% | $189.74 | +16.1% |
| 290 | SCHG | SCHWAB STRATEGIC TR | — | 7,593.0 | $257K | 0.03% | — | — | $33.85 | +4.8% |
| 291 | IJT | iShares | — | 1,418.0 | $253K | 0.03% | NEW | — | $178.42 | -1.8% |
| 292 | VYMI | Vanguard | — | 2,551.0 | $250K | 0.03% | -142.0 | -5.3% | $98.00 | +6.5% |
| 293 | THNQ | Robo Global Artificial Intelli | — | 2,715.0 | $248K | 0.03% | NEW | — | $91.34 | -1.2% |
| 294 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,100.0 | $239K | 0.02% | -395.0 | -7.2% | $46.86 | -1.0% |
| 295 | AGNC | AGNC Investment Corp | Real Estate | 21,578.0 | $235K | 0.02% | +725.0 | +3.5% | $10.89 | +1.7% |
| 296 | GEV | GE Vernova Inc | Utilities | 200.0 | $235K | 0.02% | NEW | — | $1175.00 | -16.0% |
| 297 | SYSB | iShares Systematic Bond ETF | — | 2,652.0 | $235K | 0.02% | +355.0 | +15.4% | $88.61 | -1.2% |
| 298 | LQD | iShares | — | 2,121.0 | $231K | 0.02% | -268.0 | -11.2% | $108.91 | -2.1% |
| 299 | PG | Procter & Gamble Co | Consumer Defensive | 1,544.0 | $226K | 0.02% | +15.0 | +1.0% | $146.37 | -1.3% |
| 300 | BIV | Vanguard | — | 2,941.0 | $226K | 0.02% | -230.0 | -7.2% | $76.84 | -1.4% |
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%