Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RWT | REDWOOD TRUST INC | Real Estate | 16,275.0 | $77K | 0.02% | NEW | — | $4.74 | -0.4% |
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
Technology
37.8%
Financial Services
12.6%
Industrials
10.4%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Consumer Defensive
5.2%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%