Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLV | Vanguard | — | 3,223.0 | $222K | 0.02% | -240.0 | -6.9% | $68.88 | -3.4% |
| 302 | MTB | M&T Bank Corp | Financial Services | 911.0 | $217K | 0.02% | NEW | — | $238.20 | +2.7% |
| 303 | BIL | State Street | — | 2,321.0 | $213K | 0.02% | -3K | -51.9% | $91.77 | -0.2% |
| 304 | SPTM | State Street | — | 2,295.0 | $208K | 0.02% | NEW | — | $90.63 | +3.0% |
| 305 | AGGY | WisdomTree | — | 4,715.0 | $205K | 0.02% | NEW | — | $43.48 | -1.3% |
| 306 | VEU | Vanguard | — | 2,403.0 | $201K | 0.02% | NEW | — | $83.65 | +1.6% |
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%