Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 98.0 | $9K | 0.01% | +1.0 | +1.0% | $90.31 | -1.0% |
| 42 | AWR | AMER STATES WTR CO | Utilities | 113.0 | $9K | 0.01% | +1.0 | +0.9% | $75.57 | +1.2% |
| 43 | NJR | NEW JERSEY RES CORP | Utilities | 155.0 | $8K | 0.01% | +2.0 | +1.3% | $54.77 | +3.6% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 114.0 | $6K | 0.00% | +1.0 | +0.9% | $52.81 | -12.6% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90.0 | $3K | 0.00% | +5.0 | +5.9% | $38.42 | +10.9% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $338.00 | +166.8% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $213.75 | +48.6% |
| 48 | VTRS | VIATRIS INC | Healthcare | 107.0 | $1K | 0.00% | +1.0 | +0.9% | $13.47 | +21.2% |
| 49 | SNPS | SYNOPSYS INC | Technology | 2.0 | $793.0 | 0.00% | +1.0 | +100.0% | $396.50 | +32.4% |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6.0 | $786.0 | 0.00% | +4.0 | +200.0% | $131.00 | +5.9% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 28.0 | $724.0 | — | +18.0 | +180.0% | $25.86 | +14.0% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $692.0 | — | +1.0 | +50.0% | $230.67 | +11.6% |
| 53 | PCAR | PACCAR INC | Industrials | 5.0 | $578.0 | — | +2.0 | +66.7% | $115.60 | -2.5% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 2.0 | $439.0 | — | +1.0 | +100.0% | $219.50 | -6.2% |
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
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%