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 | — | CORPAY INC | — | 3,574.0 | $1.2M | 0.12% | — | — | $333.24 | — |
| 102 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 4,098.0 | $1.2M | 0.12% | -66.0 | -1.6% | $290.39 | +27.9% |
| 103 | COIN | COINBASE GLOBAL INC | Financial Services | 8,134.0 | $1.2M | 0.12% | NEW | — | $146.18 | +9.6% |
| 104 | EXP | EAGLE MATERIALS INC | Basic Materials | 5,285.0 | $1.2M | 0.12% | -416.0 | -7.3% | $224.98 | -8.3% |
| 105 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 8,295.0 | $1.2M | 0.12% | +2K | +31.1% | $143.10 | +2.7% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 4,554.0 | $1.2M | 0.12% | +327.0 | +7.7% | $260.43 | +33.0% |
| 107 | NEU | NEWMARKET CORP | Basic Materials | 1,497.0 | $1.2M | 0.12% | NEW | — | $791.58 | +17.6% |
| 108 | ON | ON SEMICONDUCTOR | Technology | 12,531.0 | $1.2M | 0.12% | -5K | -28.4% | $94.57 | -19.0% |
| 109 | GAP | GAP INC | Consumer Cyclical | 63,460.0 | $1.2M | 0.12% | NEW | — | $18.67 | +7.6% |
| 110 | PATH | UIPATH INC | Technology | 108,844.0 | $1.2M | 0.12% | NEW | — | $10.87 | +45.2% |
| 111 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,576.0 | $1.2M | 0.12% | +201.0 | +8.5% | $458.85 | +22.0% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,414.0 | $1.2M | 0.12% | +543.0 | +3.4% | $71.95 | -8.2% |
| 113 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 4,483.0 | $1.2M | 0.12% | NEW | — | $263.22 | +34.7% |
| 114 | FOXA | FOX CORP | Communication Services | 22,624.0 | $1.2M | 0.12% | +5K | +26.3% | $52.16 | +30.3% |
| 115 | TROW | T ROWE PRICE GROUP INC | Financial Services | 10,383.0 | $1.2M | 0.12% | +2K | +25.9% | $113.65 | -1.2% |
| 116 | TTC | TORO CO | Industrials | 12,101.0 | $1.2M | 0.12% | NEW | — | $97.43 | +0.0% |
| 117 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 3,283.0 | $1.2M | 0.12% | -885.0 | -21.2% | $359.12 | -1.8% |
| 118 | TRMB | TRIMBLE INC | Technology | 23,026.0 | $1.2M | 0.12% | NEW | — | $51.16 | +15.8% |
| 119 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 41,147.0 | $1.2M | 0.12% | -4K | -9.3% | $28.63 | +13.8% |
| 120 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,754.0 | $1.2M | 0.12% | NEW | — | $174.27 | +11.7% |
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%