Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LSTR | LANDSTAR SYSTEM INC | Industrials | 5,628.0 | $1.2M | 0.12% | NEW | — | $206.82 | -11.8% |
| 162 | MAS | MASCO CORP | Industrials | 14,304.0 | $1.2M | 0.12% | -3K | -18.1% | $81.38 | -9.9% |
| 163 | PVH | PVH CORP | Consumer Cyclical | 15,668.0 | $1.2M | 0.12% | NEW | — | $74.29 | +2.4% |
| 164 | RS | RELIANCE INC | Basic Materials | 3,115.0 | $1.2M | 0.12% | -303.0 | -8.9% | $373.68 | +1.8% |
| 165 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,007.0 | $1.2M | 0.12% | NEW | — | $386.76 | +2.5% |
| 166 | CROX | CROCS INC | Consumer Cyclical | 9,641.0 | $1.2M | 0.12% | -3K | -23.9% | $120.63 | +2.0% |
| 167 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25,177.0 | $1.2M | 0.12% | NEW | — | $46.19 | -0.5% |
| 168 | ADT | ADT INC | Industrials | 178,746.0 | $1.2M | 0.12% | +20K | +12.7% | $6.50 | +13.4% |
| 169 | IAC | PEOPLE INC | Technology | 25,172.0 | $1.2M | 0.12% | NEW | — | $46.16 | -14.4% |
| 170 | PRI | PRIMERICA INC | Financial Services | 4,086.0 | $1.2M | 0.12% | NEW | — | $284.14 | +4.8% |
| 171 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 10,133.0 | $1.2M | 0.12% | -443.0 | -4.2% | $114.48 | -5.7% |
| 172 | C | CITIGROUP INC | Financial Services | 8,291.0 | $1.2M | 0.12% | -1K | -11.6% | $139.91 | -7.3% |
| 173 | UNM | UNUM GROUP | Financial Services | 12,971.0 | $1.2M | 0.12% | -1K | -8.4% | $89.43 | -2.8% |
| 174 | ABNB | AIRBNB INC | Consumer Cyclical | 8,096.0 | $1.2M | 0.12% | NEW | — | $143.16 | +29.2% |
| 175 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 34,610.0 | $1.2M | 0.12% | NEW | — | $33.49 | +10.6% |
| 176 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,819.0 | $1.2M | 0.12% | -609.0 | -25.1% | $636.61 | -8.0% |
| 177 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24,224.0 | $1.2M | 0.12% | -4K | -14.9% | $47.80 | -9.7% |
| 178 | CART | MAPLEBEAR INC | Consumer Cyclical | 24,447.0 | $1.2M | 0.12% | NEW | — | $47.37 | +7.8% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,492.0 | $1.2M | 0.12% | +6K | +2486.4% | $178.22 | +17.8% |
| 180 | MPC | MARATHON PETROLEUM CORP | Energy | 4,525.0 | $1.2M | 0.12% | +174.0 | +4.0% | $255.69 | +40.1% |
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
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%