Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 6,776.0 | $1.1M | 0.13% | NEW | — | $166.32 | -8.0% |
| 102 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 3,611.0 | $1.1M | 0.13% | NEW | — | $310.16 | +23.7% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 6,863.0 | $1.1M | 0.13% | NEW | — | $162.76 | +46.9% |
| 104 | EBAY | EBAY INC | Consumer Cyclical | 12,803.0 | $1.1M | 0.12% | NEW | — | $87.09 | +30.7% |
| 105 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 109,564.0 | $1.1M | 0.12% | NEW | — | $10.17 | -66.8% |
| 106 | MA | MASTERCARD INC | Financial Services | 1,946.0 | $1.1M | 0.12% | NEW | — | $570.91 | -13.4% |
| 107 | M | MACYS INC | Consumer Cyclical | 50,193.0 | $1.1M | 0.12% | NEW | — | $22.05 | -2.4% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 8,156.0 | $1.1M | 0.12% | NEW | — | $135.73 | -1.3% |
| 109 | ALK | ALASKA AIR GROUP INC | Industrials | 21,985.0 | $1.1M | 0.12% | NEW | — | $50.31 | -10.9% |
| 110 | KD | KYNDRYL HOLDINGS INC | Technology | 41,646.0 | $1.1M | 0.12% | NEW | — | $26.56 | -55.9% |
| 111 | LNG | CHENIERE ENERGY INC | Energy | 5,691.0 | $1.1M | 0.12% | NEW | — | $194.34 | +19.5% |
| 112 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,522.0 | $1.1M | 0.12% | NEW | — | $169.43 | +49.7% |
| 113 | DVN | DEVON ENERGY CORP | Energy | 30,127.0 | $1.1M | 0.12% | NEW | — | $36.64 | +21.7% |
| 114 | SLM | SLM CORP | Financial Services | 40,798.0 | $1.1M | 0.12% | NEW | — | $27.06 | -18.7% |
| 115 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 24,999.0 | $1.1M | 0.12% | NEW | — | $44.16 | +7.9% |
| 116 | — | ETSY INC | — | 19,903.0 | $1.1M | 0.12% | NEW | — | $55.42 | — |
| 117 | DBX | DROPBOX INC | Technology | 39,692.0 | $1.1M | 0.12% | NEW | — | $27.79 | -6.2% |
| 118 | OVV | OVINTIV INC | Energy | 28,148.0 | $1.1M | 0.12% | NEW | — | $39.19 | +42.7% |
| 119 | KR | KROGER CO | Consumer Defensive | 17,634.0 | $1.1M | 0.12% | NEW | — | $62.49 | +4.3% |
| 120 | CROX | CROCS INC | Consumer Cyclical | 12,870.0 | $1.1M | 0.12% | NEW | — | $85.55 | +39.1% |
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%