Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AME | AMETEK INC | Industrials | 2.0 | $429.0 | — | -1.0 | -33.3% | $214.50 | +10.6% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $423.0 | — | -3.0 | -60.0% | $211.50 | +12.4% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 2.0 | $421.0 | — | -2.0 | -50.0% | $210.50 | -17.8% |
| 84 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7.0 | $420.0 | — | -5.0 | -41.7% | $60.00 | +19.7% |
| 85 | CTVA | CORTEVA INC | Basic Materials | 5.0 | $419.0 | — | -3.0 | -37.5% | $83.80 | -0.3% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $417.0 | — | -1.0 | -50.0% | $417.00 | +16.2% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $415.0 | — | -3.0 | -60.0% | $207.50 | +17.2% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $392.0 | — | -2.0 | -50.0% | $196.00 | +10.2% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $364.0 | — | -1.0 | -25.0% | $121.33 | +7.4% |
| 90 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5.0 | $363.0 | — | -6.0 | -54.5% | $72.60 | +34.1% |
| 91 | DLR | DIGITAL RLTY TR INC | Real Estate | 2.0 | $361.0 | — | -7.0 | -77.8% | $180.50 | -2.3% |
| 92 | — | COOPER COS INC | — | 5.0 | $358.0 | — | -7.0 | -58.3% | $71.60 | — |
| 93 | FDX | FEDEX CORP | Industrials | 1.0 | $357.0 | — | -1.0 | -50.0% | $357.00 | -12.1% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 3.0 | $340.0 | — | -1.0 | -25.0% | $113.33 | -2.1% |
| 95 | NUE | NUCOR CORP | Basic Materials | 2.0 | $339.0 | — | -1.0 | -33.3% | $169.50 | +29.2% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $321.0 | — | -1.0 | -50.0% | $321.00 | +7.8% |
| 97 | — | INGERSOLL RAND INC | — | 4.0 | $321.0 | — | -2.0 | -33.3% | $80.25 | — |
| 98 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $311.0 | — | -1.0 | -20.0% | $77.75 | -2.4% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $291.0 | — | -1.0 | -50.0% | $291.00 | +5.3% |
| 100 | — | CORPAY INC | — | 1.0 | $291.0 | — | -1.0 | -50.0% | $291.00 | — |
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
47.2%
Communication Services
26.6%
Technology
15.7%
Healthcare
2.4%
Consumer Cyclical
2.3%
Industrials
2.1%
Energy
1.3%
Consumer Defensive
1.0%
Utilities
0.9%
Basic Materials
0.5%