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 | IVV | iShares Core S&P 500 ETF | — | 3,598.0 | $2.7M | 0.27% | +459.0 | +14.6% | $749.03 | +3.2% |
| 42 | WMT | Walmart Inc | Consumer Defensive | 20,826.0 | $2.4M | 0.23% | -966.0 | -4.4% | $113.27 | +0.9% |
| 43 | GOVT | ISHARES TR | — | 103,347.0 | $2.4M | 0.23% | +14K | +15.5% | $22.78 | -1.0% |
| 44 | — | FORTINET INC | — | 14,845.0 | $2.3M | 0.23% | NEW | — | $153.59 | — |
| 45 | MTCH | MATCH GROUP INC | Communication Services | 59,783.0 | $2.3M | 0.23% | +31K | +107.1% | $38.05 | +4.3% |
| 46 | — | IRIDIUM COMMUNICATIONS INC | — | 41,295.0 | $2.3M | 0.23% | NEW | — | $54.85 | — |
| 47 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,746.0 | $2.3M | 0.23% | NEW | — | $164.78 | -9.8% |
| 48 | DVA | DAVITA INC | Healthcare | 10,145.0 | $2.3M | 0.22% | NEW | — | $222.47 | -20.3% |
| 49 | BYD | BOYD GAMING CORP | Consumer Cyclical | 25,543.0 | $2.3M | 0.22% | NEW | — | $88.32 | -6.4% |
| 50 | BLCR | iShares Large Cap Core Active | — | 44,483.0 | $2.2M | 0.22% | +5K | +13.5% | $50.38 | -1.8% |
| 51 | LUV | SOUTHWEST AIRLINES CO | Industrials | 43,571.0 | $2.2M | 0.22% | NEW | — | $51.41 | -19.4% |
| 52 | APG | API GROUP CORP | Industrials | 52,700.0 | $2.2M | 0.22% | NEW | — | $42.35 | +0.4% |
| 53 | MTG | MGIC INVESTMENT CORP | Financial Services | 79,114.0 | $2.2M | 0.22% | NEW | — | $28.20 | +9.5% |
| 54 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 90,891.0 | $2.2M | 0.22% | NEW | — | $24.46 | +13.1% |
| 55 | HRB | H&R BLOCK INC | Consumer Cyclical | 57,857.0 | $2.2M | 0.22% | NEW | — | $38.08 | +37.2% |
| 56 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,149.0 | $2.2M | 0.22% | NEW | — | $78.26 | +37.5% |
| 57 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 20,316.0 | $2.2M | 0.22% | NEW | — | $108.24 | +10.0% |
| 58 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 29,493.0 | $2.2M | 0.22% | NEW | — | $74.53 | +1.6% |
| 59 | WU | WESTERN UNION CO | Financial Services | 284,875.0 | $2.2M | 0.22% | NEW | — | $7.70 | -6.5% |
| 60 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 19,861.0 | $2.2M | 0.22% | NEW | — | $110.42 | +16.6% |
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%