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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 28,707.0 | $1.1M | 0.13% | +4K | +14.8% | $36.58 | +26.0% |
| 122 | AN | AUTONATION INC | Consumer Cyclical | 5,372.0 | $1.0M | 0.13% | +61.0 | +1.1% | $195.27 | -2.1% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,911.0 | $1.0M | 0.13% | NEW | — | $45.79 | +7.7% |
| 124 | PHM | PULTEGROUP INC | Consumer Cyclical | 8,923.0 | $1.0M | 0.13% | -440.0 | -4.7% | $117.56 | -0.4% |
| 125 | AFL | AFLAC INC | Financial Services | 9,550.0 | $1.0M | 0.13% | -407.0 | -4.1% | $109.74 | +6.2% |
| 126 | VIRT | VIRTU FINANCIAL INC | Financial Services | 23,836.0 | $1.0M | 0.13% | NEW | — | $43.97 | +17.9% |
| 127 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,341.0 | $1.0M | 0.13% | NEW | — | $68.31 | +19.5% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,871.0 | $1.0M | 0.13% | -1K | -6.5% | $65.97 | +9.9% |
| 129 | ATR | APTARGROUP INC | Healthcare | 8,305.0 | $1.0M | 0.13% | NEW | — | $126.07 | -7.6% |
| 130 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,459.0 | $1.0M | 0.13% | -2K | -23.1% | $191.79 | -8.6% |
| 131 | FOXA | FOX CORP | Communication Services | 17,917.0 | $1.0M | 0.13% | NEW | — | $58.38 | +10.9% |
| 132 | RVTY | REVVITY INC | Healthcare | 11,942.0 | $1.0M | 0.13% | +624.0 | +5.5% | $87.59 | +9.4% |
| 133 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,027.0 | $1.0M | 0.13% | NEW | — | $74.50 | +7.2% |
| 134 | J | JACOBS SOLUTIONS INC | Industrials | 8,213.0 | $1.0M | 0.13% | NEW | — | $127.24 | -8.5% |
| 135 | TDC | TERADATA CORP | Technology | 40,760.0 | $1.0M | 0.13% | NEW | — | $25.64 | +30.8% |
| 136 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 4,168.0 | $1.0M | 0.13% | NEW | — | $250.72 | +27.7% |
| 137 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 11,590.0 | $1.0M | 0.13% | -803.0 | -6.5% | $90.08 | +16.0% |
| 138 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 26,909.0 | $1.0M | 0.13% | NEW | — | $38.80 | -1.9% |
| 139 | VLO | VALERO ENERGY CORP | Energy | 4,227.0 | $1.0M | 0.13% | -3K | -38.4% | $246.98 | -0.7% |
| 140 | BALL | BALL CORP | Consumer Cyclical | 17,648.0 | $1.0M | 0.13% | NEW | — | $59.10 | -4.5% |
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
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%