Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $459.0 | — | — | — | $459.00 | +22.1% |
| 302 | DOV | DOVER CORP | Industrials | 2.0 | $449.0 | — | — | — | $224.50 | -14.1% |
| 303 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6.0 | $448.0 | — | — | — | $74.67 | +2.1% |
| 304 | NUE | NUCOR CORP | Basic Materials | 2.0 | $446.0 | — | — | — | $223.00 | +17.1% |
| 305 | SNAP | SNAP INC | Communication Services | 100.0 | $444.0 | — | NEW | — | $4.44 | +23.2% |
| 306 | CME | CME GROUP INC | Financial Services | 2.0 | $442.0 | — | — | — | $221.00 | +27.3% |
| 307 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $430.0 | — | — | — | $143.33 | +26.9% |
| 308 | RSG | REPUBLIC SVCS INC | Industrials | 2.0 | $427.0 | — | — | — | $213.50 | +4.3% |
| 309 | CTVA | CORTEVA INC | Basic Materials | 5.0 | $424.0 | — | — | — | $84.80 | +3.6% |
| 310 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $424.0 | — | — | — | $212.00 | +11.9% |
| 311 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3.0 | $411.0 | — | — | — | $137.00 | -9.1% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $392.0 | — | — | — | $130.67 | +25.8% |
| 313 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | — | — | — | $390.00 | +3.8% |
| 314 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4.0 | $370.0 | — | -7.0 | -63.6% | $92.50 | +18.2% |
| 315 | DLR | DIGITAL RLTY TR INC | Real Estate | 2.0 | $360.0 | — | — | — | $180.00 | +4.7% |
| 316 | — | COOPER COS INC | — | 5.0 | $359.0 | — | — | — | $71.80 | — |
| 317 | — | EVEREST GROUP LTD | — | 1.0 | $358.0 | — | — | — | $358.00 | — |
| 318 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $345.0 | — | — | — | $345.00 | -3.3% |
| 319 | TMUS | T-MOBILE US INC | Communication Services | 2.0 | $336.0 | — | — | — | $168.00 | +8.0% |
| 320 | — | CORPAY INC | — | 1.0 | $334.0 | — | — | — | $334.00 | — |
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
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%