Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DASH | DOORDASH INC | Communication Services | 1,002 | $227K | 0.15% | SOLD |
| 2 | IGV | ISHARES TR | — | 444 | $47K | 0.03% | SOLD |
| 3 | MINT | PIMCO ETF TR | — | 150 | $15K | 0.01% | SOLD |
| 4 | TEL | TE CONNECTIVITY PLC | Technology | 20 | $5K | 0.00% | SOLD |
| 5 | KLAC | KLA CORP | Technology | 2 | $2K | 0.00% | SOLD |
| 6 | BA | BOEING CO | Industrials | 7 | $2K | 0.00% | SOLD |
| 7 | HUM | HUMANA INC | Healthcare | 4 | $1K | 0.00% | SOLD |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15 | $956.0 | 0.00% | SOLD |
| 9 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10 | $863.0 | 0.00% | SOLD |
| 10 | MS | MORGAN STANLEY | Financial Services | 3 | $533.0 | — | SOLD |
| 11 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 59 | $422.0 | — | SOLD |
| 12 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 45 | $275.0 | — | SOLD |
| 13 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2 | $210.0 | — | SOLD |
| 14 | LUV | SOUTHWEST AIRLS CO | Industrials | 5 | $207.0 | — | SOLD |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2 | $175.0 | — | SOLD |
| 16 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2 | $137.0 | — | SOLD |
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%