Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HXL | HEXCEL CORP | Industrials | 11,683.0 | $1.2M | 0.12% | -1K | -10.3% | $100.06 | -5.9% |
| 142 | MET | METLIFE INC | Financial Services | 13,813.0 | $1.2M | 0.12% | NEW | — | $84.63 | +10.4% |
| 143 | MIDD | MIDDLEBY CORP | Industrials | 6,793.0 | $1.2M | 0.12% | -1K | -14.8% | $171.94 | -34.6% |
| 144 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,905.0 | $1.2M | 0.12% | -2K | -15.9% | $90.51 | +7.7% |
| 145 | MCO | MOODYS CORP | Financial Services | 2,577.0 | $1.2M | 0.12% | NEW | — | $452.85 | +10.1% |
| 146 | HSIC | HENRY SCHEIN INC | Healthcare | 13,969.0 | $1.2M | 0.12% | -289.0 | -2.0% | $83.54 | +5.9% |
| 147 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,154.0 | $1.2M | 0.12% | NEW | — | $541.78 | -3.8% |
| 148 | EXEL | EXELIXIS INC | Healthcare | 21,430.0 | $1.2M | 0.12% | -3K | -11.6% | $54.41 | -1.3% |
| 149 | GEN | GEN DIGITAL INC | Technology | 46,846.0 | $1.2M | 0.12% | NEW | — | $24.89 | +13.2% |
| 150 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,260.0 | $1.2M | 0.12% | -477.0 | -3.0% | $76.41 | -7.4% |
| 151 | — | IQVIA HOLDINGS INC | — | 6,035.0 | $1.2M | 0.12% | NEW | — | $193.21 | — |
| 152 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,632.0 | $1.2M | 0.12% | — | — | $120.95 | +6.2% |
| 153 | LEA | LEAR CORP | Consumer Cyclical | 8,690.0 | $1.2M | 0.12% | — | — | $134.06 | -6.4% |
| 154 | SCHW | SCHWAB | Financial Services | 12,630.0 | $1.2M | 0.12% | +1K | +12.9% | $92.24 | +19.0% |
| 155 | SNX | TD SYNNEX CORP | Technology | 4,356.0 | $1.2M | 0.12% | -2K | -33.0% | $267.45 | -6.2% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 16,142.0 | $1.2M | 0.12% | NEW | — | $72.17 | +8.8% |
| 157 | — | BLOCK INC | — | 15,332.0 | $1.2M | 0.12% | NEW | — | $75.98 | — |
| 158 | AFL | AFLAC INC | Financial Services | 9,927.0 | $1.2M | 0.12% | +377.0 | +4.0% | $117.26 | -0.9% |
| 159 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 5,132.0 | $1.2M | 0.12% | NEW | — | $226.81 | +28.5% |
| 160 | GL | GLOBE LIFE INC | Financial Services | 6,514.0 | $1.2M | 0.12% | -1K | -16.4% | $178.69 | -4.6% |
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%