Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPS | SYNOPSYS INC | Technology | 2.0 | $793.0 | 0.00% | +1.0 | +100.0% | $396.50 | +14.6% |
| 242 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6.0 | $786.0 | 0.00% | +4.0 | +200.0% | $131.00 | +10.5% |
| 243 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $763.0 | 0.00% | — | — | $76.30 | +8.7% |
| 244 | COF | CAPITAL ONE FINL CORP | Financial Services | 4.0 | $730.0 | — | -2.0 | -33.3% | $182.50 | +12.2% |
| 245 | SCHX | SCHWAB STRATEGIC TR | — | 28.0 | $724.0 | — | +18.0 | +180.0% | $25.86 | +13.7% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8.0 | $717.0 | — | -1.0 | -11.1% | $89.62 | +15.4% |
| 247 | LOW | LOWES COS INC | Consumer Cyclical | 3.0 | $709.0 | — | -1.0 | -25.0% | $236.33 | -6.1% |
| 248 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 500.0 | $695.0 | — | — | — | $1.39 | +24.5% |
| 249 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $692.0 | — | +1.0 | +50.0% | $230.67 | +15.9% |
| 250 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11.0 | $675.0 | — | -3.0 | -21.4% | $61.36 | -33.1% |
| 251 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $661.0 | — | -1.0 | -16.7% | $132.20 | +3.5% |
| 252 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $658.0 | — | -1.0 | -33.3% | $329.00 | -4.7% |
| 253 | CB | CHUBB LTD SWITZ | Financial Services | 2.0 | $652.0 | — | -2.0 | -50.0% | $326.00 | +7.9% |
| 254 | WDAY | WORKDAY INC | Technology | 5.0 | $650.0 | — | NEW | — | $130.00 | +0.2% |
| 255 | AON | AON PLC | Financial Services | 2.0 | $646.0 | — | -3.0 | -60.0% | $323.00 | +6.4% |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $610.0 | — | -4.0 | -57.1% | $203.33 | +15.9% |
| 257 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $605.0 | — | -1.0 | -50.0% | $605.00 | -13.7% |
| 258 | GM | GENERAL MTRS CO | Consumer Cyclical | 8.0 | $596.0 | — | -2.0 | -20.0% | $74.50 | +1.4% |
| 259 | CME | CME GROUP INC | Financial Services | 2.0 | $591.0 | — | -1.0 | -33.3% | $295.50 | -21.8% |
| 260 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $591.0 | — | -1.0 | -25.0% | $197.00 | +41.7% |
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%