Portfolio (Quarterly)
Guide ↗
RED CEDAR INVESTMENT MANAGEMENT, LLC
· CIK 0001734398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,293.0 | $3.2M | 0.31% | NEW | — | $151.50 | -4.6% |
| 62 | COP | CONOCOPHILLIPS | Energy | 30,928.0 | $3.2M | 0.30% | NEW | — | $103.96 | +25.6% |
| 63 | HAL | HALLIBURTON CO | Energy | 94,487.0 | $3.2M | 0.30% | NEW | — | $33.95 | +3.2% |
| 64 | RIG | TRANSOCEAN LTD | Energy | 653,933.0 | $3.2M | 0.30% | NEW | — | $4.89 | +19.4% |
| 65 | AMP | AMERIPRISE FINL INC | Financial Services | 6,866.0 | $3.1M | 0.30% | NEW | — | $458.76 | +22.0% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,041.0 | $3.0M | 0.28% | NEW | — | $246.22 | +0.1% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,523.0 | $2.9M | 0.27% | NEW | — | $146.64 | -1.5% |
| 68 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,685.0 | $2.8M | 0.27% | NEW | — | $223.65 | -0.2% |
| 69 | MRK | MERCK & CO INC | Healthcare | 20,972.0 | $2.7M | 0.26% | NEW | — | $128.50 | +18.5% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 7,263.0 | $2.6M | 0.24% | NEW | — | $354.24 | +10.8% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 19,946.0 | $2.3M | 0.22% | NEW | — | $116.77 | -6.4% |
| 72 | HSY | HERSHEY CO | Consumer Defensive | 11,042.0 | $1.9M | 0.18% | NEW | — | $175.45 | +7.6% |
| 73 | MCK | MCKESSON CORP | Healthcare | 2,360.0 | $1.8M | 0.17% | NEW | — | $755.60 | +13.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,108.0 | $1.7M | 0.16% | NEW | — | $338.25 | +0.5% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,170.0 | $1.6M | 0.15% | NEW | — | $57.84 | +10.9% |
| 76 | CME | CME GROUP INC | Financial Services | 6,738.0 | $1.5M | 0.14% | NEW | — | $220.83 | +20.9% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,494.0 | $1.5M | 0.14% | NEW | — | $415.63 | -6.5% |
| 78 | BLK | BLACKROCK INC | Financial Services | 1,407.0 | $1.4M | 0.13% | NEW | — | $961.56 | +20.5% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,400.0 | $1.3M | 0.12% | NEW | — | $293.18 | +3.4% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 3,912.0 | $1.2M | 0.11% | NEW | — | $298.07 | -10.3% |
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
23.1%
Technology
20.7%
Energy
13.4%
Industrials
10.1%
Healthcare
10.0%
Consumer Cyclical
5.4%
Basic Materials
4.8%
Consumer Defensive
3.8%
Utilities
3.7%
Real Estate
3.4%