Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19,015.0 | $1.2M | 0.12% | NEW | — | $61.85 | -3.8% |
| 122 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,259.0 | $1.2M | 0.12% | +1K | +8.8% | $77.07 | +10.8% |
| 123 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,607.0 | $1.2M | 0.12% | NEW | — | $451.09 | +15.7% |
| 124 | R | RYDER SYSTEM INC | Industrials | 4,456.0 | $1.2M | 0.12% | -684.0 | -13.3% | $263.69 | -6.0% |
| 125 | RNG | RINGCENTRAL INC | Technology | 30,144.0 | $1.2M | 0.12% | +2K | +6.8% | $38.98 | +69.6% |
| 126 | VRSN | VERISIGN INC | Technology | 4,671.0 | $1.2M | 0.12% | +399.0 | +9.3% | $251.55 | +10.3% |
| 127 | DBX | DROPBOX INC | Technology | 42,756.0 | $1.2M | 0.12% | -3K | -6.4% | $27.48 | +24.2% |
| 128 | MSCI | MSCI INC | Financial Services | 2,096.0 | $1.2M | 0.12% | +166.0 | +8.6% | $560.11 | +1.8% |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 3,010.0 | $1.2M | 0.12% | +730.0 | +32.0% | $390.03 | +4.4% |
| 130 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 10,486.0 | $1.2M | 0.12% | — | — | $111.86 | +4.9% |
| 131 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,196.0 | $1.2M | 0.12% | NEW | — | $163.01 | +15.7% |
| 132 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 13,366.0 | $1.2M | 0.12% | NEW | — | $87.69 | +24.1% |
| 133 | KEX | KIRBY CORP | Industrials | 8,621.0 | $1.2M | 0.12% | +914.0 | +11.9% | $135.95 | +2.8% |
| 134 | ALK | ALASKA AIR GROUP INC | Industrials | 22,459.0 | $1.2M | 0.12% | NEW | — | $52.18 | -23.1% |
| 135 | AN | AUTONATION INC | Consumer Cyclical | 6,305.0 | $1.2M | 0.12% | +933.0 | +17.4% | $185.73 | +7.9% |
| 136 | BWA | BORGWARNER INC | Consumer Cyclical | 17,643.0 | $1.2M | 0.12% | -2K | -8.8% | $66.37 | -2.3% |
| 137 | VMI | VALMONT INDUSTRIES | Industrials | 2,027.0 | $1.2M | 0.12% | NEW | — | $577.70 | -16.1% |
| 138 | KR | KROGER CO | Consumer Defensive | 21,078.0 | $1.2M | 0.12% | +6K | +43.3% | $55.51 | +0.6% |
| 139 | GNTX | GENTEX CORP | Consumer Cyclical | 46,307.0 | $1.2M | 0.12% | NEW | — | $25.27 | -7.0% |
| 140 | HXL | HEXCEL CORP | Industrials | 11,683.0 | $1.2M | 0.12% | -1K | -10.3% | $100.06 | -5.4% |
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%