Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7.0 | $420.0 | — | -5.0 | -41.7% | $60.00 | +18.0% |
| 282 | CTVA | CORTEVA INC | Basic Materials | 5.0 | $419.0 | — | -3.0 | -37.5% | $83.80 | +4.8% |
| 283 | DOV | DOVER CORP | Industrials | 2.0 | $417.0 | — | — | — | $208.50 | -7.5% |
| 284 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $417.0 | — | -1.0 | -50.0% | $417.00 | +7.4% |
| 285 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $415.0 | — | -3.0 | -60.0% | $207.50 | +25.1% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3.0 | $394.0 | — | — | — | $131.33 | -5.2% |
| 287 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $392.0 | — | -2.0 | -50.0% | $196.00 | +21.0% |
| 288 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $379.0 | — | — | — | $126.33 | +44.0% |
| 289 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $364.0 | — | -1.0 | -25.0% | $121.33 | +35.5% |
| 290 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5.0 | $363.0 | — | -6.0 | -54.5% | $72.60 | -39.6% |
| 291 | DLR | DIGITAL RLTY TR INC | Real Estate | 2.0 | $361.0 | — | -7.0 | -77.8% | $180.50 | +4.4% |
| 292 | EFX | EQUIFAX INC | Industrials | 2.0 | $361.0 | — | — | — | $180.50 | -1.9% |
| 293 | — | COOPER COS INC | — | 5.0 | $358.0 | — | -7.0 | -58.3% | $71.60 | — |
| 294 | FDX | FEDEX CORP | Industrials | 1.0 | $357.0 | — | -1.0 | -50.0% | $357.00 | -9.7% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 3.0 | $340.0 | — | -1.0 | -25.0% | $113.33 | -5.3% |
| 296 | NUE | NUCOR CORP | Basic Materials | 2.0 | $339.0 | — | -1.0 | -33.3% | $169.50 | +54.0% |
| 297 | — | EVEREST GROUP LTD | — | 1.0 | $327.0 | — | — | — | $327.00 | — |
| 298 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $321.0 | — | -1.0 | -50.0% | $321.00 | +4.0% |
| 299 | — | INGERSOLL RAND INC | — | 4.0 | $321.0 | — | -2.0 | -33.3% | $80.25 | — |
| 300 | — | CRH PLC | — | 3.0 | $316.0 | — | NEW | — | $105.33 | — |
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%