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 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $630.0 | — | — | — | $315.00 | -3.8% |
| 282 | GM | GENERAL MTRS CO | Consumer Cyclical | 8.0 | $617.0 | — | — | — | $77.12 | +13.8% |
| 283 | WDAY | WORKDAY INC | Technology | 5.0 | $613.0 | — | — | — | $122.60 | +59.7% |
| 284 | PCAR | PACCAR INC | Industrials | 5.0 | $601.0 | — | — | — | $120.20 | +3.7% |
| 285 | TEM | TEMPUS AI INC | Healthcare | 10.0 | $580.0 | — | NEW | — | $58.00 | +11.4% |
| 286 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $552.0 | — | — | — | $276.00 | +2.4% |
| 287 | SMR | NUSCALE PWR CORP | Utilities | 54.0 | $542.0 | — | NEW | — | $10.04 | -3.4% |
| 288 | VTR | VENTAS INC | Real Estate | 6.0 | $533.0 | — | — | — | $88.83 | +1.6% |
| 289 | CTAS | CINTAS CORP | Industrials | 3.0 | $511.0 | — | — | — | $170.33 | +17.7% |
| 290 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $510.0 | — | — | — | $510.00 | +3.0% |
| 291 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $497.0 | — | — | — | $497.00 | +9.9% |
| 292 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $492.0 | — | — | — | $492.00 | -9.0% |
| 293 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7.0 | $491.0 | — | — | — | $70.14 | +0.9% |
| 294 | AME | AMETEK INC | Industrials | 2.0 | $484.0 | — | — | — | $242.00 | -1.8% |
| 295 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5.0 | $481.0 | — | — | — | $96.20 | -54.4% |
| 296 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $476.0 | — | — | — | $238.00 | +9.1% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $476.0 | — | — | — | $238.00 | +3.9% |
| 298 | PYPL | PAYPAL HLDGS INC | Financial Services | 11.0 | $475.0 | — | NEW | — | $43.18 | +27.3% |
| 299 | SRE | SEMPRA | Utilities | 5.0 | $464.0 | — | — | — | $92.80 | -9.4% |
| 300 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $460.0 | — | — | — | $230.00 | +14.2% |
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
46.6%
Communication Services
24.6%
Technology
18.0%
Healthcare
2.7%
Consumer Cyclical
2.5%
Industrials
2.2%
Energy
1.1%
Consumer Defensive
1.0%
Utilities
0.8%
Basic Materials
0.5%