Portfolio (Quarterly)
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Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IPI | INTREPID POTASH INC | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $42.78 | -5.3% |
| 222 | MOS | MOSAIC CO | Basic Materials | 100.0 | $3K | 0.00% | NEW | — | $25.50 | +1.4% |
| 223 | OPRA | OPERA LTD | Communication Services | 176.0 | $3K | 0.00% | — | — | $14.26 | +31.7% |
| 224 | CAT | CATERPILLAR INC | Industrials | 3.0 | $2K | 0.00% | -1.0 | -25.0% | $708.67 | +14.9% |
| 225 | MU | MICRON TECHNOLOGY INC | Technology | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $338.00 | +200.8% |
| 226 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 53.0 | $2K | 0.00% | NEW | — | $37.04 | +4.2% |
| 227 | LRCX | LAM RESEARCH CORP | Technology | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $213.75 | +43.9% |
| 228 | PCG | PG&E CORP | Utilities | 90.0 | $2K | 0.00% | — | — | $17.67 | -19.1% |
| 229 | NAVN | NAVAN INC | Technology | 120.0 | $2K | 0.00% | — | — | $13.24 | +109.8% |
| 230 | VTRS | VIATRIS INC | Healthcare | 107.0 | $1K | 0.00% | +1.0 | +0.9% | $13.47 | +25.3% |
| 231 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18.0 | $1K | 0.00% | -6.0 | -25.0% | $71.44 | -3.6% |
| 232 | TJX | TJX COS INC NEW | Consumer Cyclical | 7.0 | $1K | 0.00% | -3.0 | -30.0% | $159.71 | -17.3% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11.0 | $1K | 0.00% | -3.0 | -21.4% | $94.00 | +16.3% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $343.33 | +4.7% |
| 235 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $922.0 | 0.00% | -1.0 | -33.3% | $461.00 | -20.5% |
| 236 | MCK | MCKESSON CORP | Healthcare | 1.0 | $866.0 | 0.00% | -1.0 | -50.0% | $866.00 | +4.8% |
| 237 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $846.0 | 0.00% | -2.0 | -66.7% | $846.00 | +22.8% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 9.0 | $836.0 | 0.00% | — | — | $92.89 | -10.2% |
| 239 | APP | APPLOVIN CORP | Technology | 2.0 | $796.0 | 0.00% | NEW | — | $398.00 | -19.5% |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $793.0 | 0.00% | -1.0 | -20.0% | $198.25 | +10.4% |
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
Financial Services
47.3%
Communication Services
26.5%
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%