Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THRO | BLACKROCK ETF TRUST | — | 41,927.0 | $1.8M | 0.18% | -21K | -33.3% | $43.10 | +1.9% |
| 82 | IALT | iShares | — | 62,394.0 | $1.8M | 0.17% | NEW | — | $28.05 | +3.3% |
| 83 | SHLD | Global X Defense Tech ETF | — | 28,516.0 | $1.7M | 0.17% | +7K | +33.7% | $59.72 | +15.9% |
| 84 | VGT | Vanguard Information Technolog | — | 13,424.0 | $1.6M | 0.16% | +12K | +691.0% | $119.49 | -0.6% |
| 85 | AVEM | Avantis | — | 16,606.0 | $1.6M | 0.16% | -9K | -34.3% | $96.47 | -3.5% |
| 86 | IBM | INTL BUSINESS MACHINES CORP | Technology | 5,671.0 | $1.6M | 0.16% | -110.0 | -1.9% | $281.26 | -15.7% |
| 87 | SPYV | State Street SPDR | — | 25,543.0 | $1.6M | 0.15% | -284.0 | -1.1% | $60.80 | +5.1% |
| 88 | JNJ | Johnson & Johnson | Healthcare | 5,960.0 | $1.5M | 0.15% | +263.0 | +4.6% | $254.03 | +7.6% |
| 89 | LMUB | Ishares Long-Term National Mun | — | 27,558.0 | $1.4M | 0.14% | +6K | +26.8% | $51.24 | -3.0% |
| 90 | AMAT | Applied Materials Inc | Technology | 1,941.0 | $1.4M | 0.14% | -24.0 | -1.2% | $723.34 | -31.4% |
| 91 | GGOV | iShares | — | 26,583.0 | $1.3M | 0.13% | NEW | — | $50.30 | -0.2% |
| 92 | MMM | 3M CO | Industrials | 8,244.0 | $1.3M | 0.13% | NEW | — | $161.94 | +11.5% |
| 93 | DIS | WALT DISNEY CO | Communication Services | 13,067.0 | $1.3M | 0.12% | NEW | — | $96.27 | +11.1% |
| 94 | DGRW | WISDOMTREE TR | — | 12,990.0 | $1.2M | 0.12% | +4K | +39.8% | $95.61 | +4.0% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 13,200.0 | $1.2M | 0.12% | +7K | +116.4% | $93.41 | +33.9% |
| 96 | MCK | MCKESSON CORP | Healthcare | 1,624.0 | $1.2M | 0.12% | NEW | — | $755.54 | +13.0% |
| 97 | IEF | iShares | — | 12,930.0 | $1.2M | 0.12% | — | — | $94.59 | -1.3% |
| 98 | QCOM | QUALCOMM INC | Technology | 6,505.0 | $1.2M | 0.12% | NEW | — | $184.78 | -12.4% |
| 99 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 5,954.0 | $1.2M | 0.12% | +65.0 | +1.1% | $200.54 | +10.1% |
| 100 | DELL | DELL TECHNOLOGIES | Technology | 2,764.0 | $1.2M | 0.12% | -4K | -58.0% | $431.62 | +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%