Portfolio (Quarterly)
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Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 49,974.0 | $2.2M | 0.22% | NEW | — | $43.88 | +13.8% |
| 62 | DHI | DR HORTON INC | Consumer Cyclical | 13,457.0 | $2.2M | 0.22% | NEW | — | $162.89 | -6.8% |
| 63 | GDDY | GODADDY INC | Technology | 25,815.0 | $2.2M | 0.22% | NEW | — | $84.87 | +14.1% |
| 64 | FTV | FORTIVE CORP | Technology | 35,784.0 | $2.2M | 0.22% | NEW | — | $61.09 | -3.6% |
| 65 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 19,371.0 | $2.2M | 0.22% | NEW | — | $112.75 | +10.7% |
| 66 | MORN | MORNINGSTAR INC | Financial Services | 13,997.0 | $2.2M | 0.22% | NEW | — | $156.03 | +36.9% |
| 67 | SUI | SUN COMMUNITIES INC | Real Estate | 18,199.0 | $2.2M | 0.22% | NEW | — | $119.90 | +1.8% |
| 68 | POST | POST HOLDINGS INC | Consumer Defensive | 24,657.0 | $2.2M | 0.22% | NEW | — | $88.25 | -10.7% |
| 69 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,479.0 | $2.2M | 0.21% | NEW | — | $76.06 | +4.7% |
| 70 | CSL | CARLISLE COS INC | Industrials | 5,972.0 | $2.2M | 0.21% | NEW | — | $362.69 | +0.8% |
| 71 | SM | SM ENERGY CO | Energy | 82,815.0 | $2.2M | 0.21% | NEW | — | $26.09 | +38.5% |
| 72 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 24,106.0 | $2.2M | 0.21% | NEW | — | $89.65 | +2.3% |
| 73 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,097.0 | $2.2M | 0.21% | NEW | — | $237.33 | +2.5% |
| 74 | XTEN | BondBloxx | — | 47,307.0 | $2.2M | 0.21% | -27K | -36.1% | $45.57 | -2.1% |
| 75 | KMPR | KEMPER CORP | Financial Services | 79,393.0 | $2.1M | 0.21% | NEW | — | $26.95 | -0.9% |
| 76 | TLT | ISHARES TR | — | 23,874.0 | $2.1M | 0.20% | +2K | +8.7% | $86.41 | -3.9% |
| 77 | — | ExxonMobil Holdings Corp | — | 14,261.0 | $1.9M | 0.19% | NEW | — | $136.74 | — |
| 78 | ZROZ | PIMCO ETF TR | — | 29,738.0 | $1.9M | 0.19% | +1K | +4.5% | $64.09 | -7.5% |
| 79 | COST | Costco Wholesale Corp | Consumer Defensive | 1,998.0 | $1.9M | 0.18% | +43.0 | +2.2% | $935.44 | +2.3% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 11,062.0 | $1.9M | 0.18% | NEW | — | $167.69 | +8.7% |
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
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%