Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES | — | 24,477.0 | $2.6M | 0.29% | NEW | — | $107.12 | -0.4% |
| 42 | MTG | MGIC INVESTMENT CORP | Financial Services | 88,869.0 | $2.6M | 0.29% | NEW | — | $29.22 | -10.6% |
| 43 | HRB | H&R BLOCK INC | Consumer Cyclical | 59,320.0 | $2.6M | 0.29% | NEW | — | $43.58 | -10.6% |
| 44 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 30,090.0 | $2.6M | 0.29% | NEW | — | $85.54 | -9.4% |
| 45 | BYD | BOYD GAMING CORP | Consumer Cyclical | 30,148.0 | $2.6M | 0.29% | NEW | — | $85.25 | -6.0% |
| 46 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 33,177.0 | $2.6M | 0.29% | NEW | — | $77.34 | +56.1% |
| 47 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 122,931.0 | $2.5M | 0.28% | NEW | — | $20.49 | +14.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 2,299.0 | $2.5M | 0.28% | NEW | — | $1074.82 | +0.1% |
| 49 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,045.0 | $2.4M | 0.27% | NEW | — | $135.22 | +0.9% |
| 50 | LUV | SOUTHWEST AIRLINES CO | Industrials | 58,611.0 | $2.4M | 0.27% | NEW | — | $41.32 | +1.4% |
| 51 | — | CIVITAS RESOURCES INC | — | 89,387.0 | $2.4M | 0.27% | NEW | — | $27.08 | — |
| 52 | — | IRIDIUM COMMUNICATIONS INC | — | 138,991.0 | $2.4M | 0.27% | NEW | — | $17.38 | — |
| 53 | DVA | DAVITA INC | Healthcare | 21,269.0 | $2.4M | 0.27% | NEW | — | $113.59 | +73.0% |
| 54 | WU | WESTERN UNION CO | Financial Services | 259,113.0 | $2.4M | 0.27% | NEW | — | $9.31 | -11.7% |
| 55 | SUI | SUN COMMUNITIES INC | Real Estate | 19,395.0 | $2.4M | 0.27% | NEW | — | $123.90 | +1.3% |
| 56 | POST | POST HOLDINGS INC | Consumer Defensive | 24,249.0 | $2.4M | 0.27% | NEW | — | $99.06 | -4.1% |
| 57 | MORN | MORNINGSTAR INC | Financial Services | 11,047.0 | $2.4M | 0.27% | NEW | — | $217.34 | -18.4% |
| 58 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 35,658.0 | $2.4M | 0.27% | NEW | — | $67.31 | +2.5% |
| 59 | — | FORTINET INC | — | 30,220.0 | $2.4M | 0.27% | NEW | — | $79.42 | — |
| 60 | KMPR | KEMPER CORP | Financial Services | 59,182.0 | $2.4M | 0.27% | NEW | — | $40.54 | -30.7% |
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
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%