Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 67.0 | $8K | 0.01% | +1.0 | +1.5% | $112.81 | -8.6% |
| 62 | CF | CF INDUSTRIES HOLD | Basic Materials | 66.0 | $7K | 0.01% | +41.0 | +164.0% | $108.74 | +15.7% |
| 63 | NOW | SERVICENOW INC | Technology | 49.0 | $5K | 0.00% | +19.0 | +63.3% | $99.29 | +45.8% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 115.0 | $5K | 0.00% | +1.0 | +0.9% | $41.05 | -3.5% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 80.0 | $4K | 0.00% | +1.0 | +1.3% | $50.39 | +2.9% |
| 66 | PCG | PG&E CORP | Utilities | 91.0 | $2K | 0.00% | +1.0 | +1.1% | $16.76 | -0.9% |
| 67 | IMSR | TERRESTRIAL ENERGY INC | Energy | 109.0 | $772.0 | 0.00% | +22.0 | +25.3% | $7.08 | -28.0% |
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%