Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 40,200.0 | $14.9M | 9.96% | NEW | — | $371.75 | +16.6% |
| 2 | IEMG | ISHARES INC | — | 432.0 | $30K | 0.02% | NEW | — | $69.75 | +19.9% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 156.0 | $25K | 0.02% | NEW | — | $162.18 | +7.5% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 181.0 | $15K | 0.01% | NEW | — | $82.43 | +8.6% |
| 5 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 70.0 | $14K | 0.01% | NEW | — | $206.10 | -7.8% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 118.0 | $12K | 0.01% | NEW | — | $100.43 | +16.9% |
| 7 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 367.0 | $10K | 0.01% | NEW | — | $28.28 | -0.9% |
| 8 | COMP | COMPASS INC | Technology | 1,153.0 | $8K | 0.01% | NEW | — | $7.31 | +13.5% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $27.46 | -1.6% |
| 10 | TTD | THE TRADE DESK INC | Technology | 170.0 | $4K | 0.00% | NEW | — | $22.69 | -2.3% |
| 11 | CF | CF INDUSTRIES HOLD | Basic Materials | 25.0 | $3K | 0.00% | NEW | — | $129.84 | -8.2% |
| 12 | IPI | INTREPID POTASH INC | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $42.78 | -7.0% |
| 13 | MOS | MOSAIC CO | Basic Materials | 100.0 | $3K | 0.00% | NEW | — | $25.50 | -11.3% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 53.0 | $2K | 0.00% | NEW | — | $37.04 | +15.2% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $343.33 | +0.4% |
| 16 | APP | APPLOVIN CORP | Technology | 2.0 | $796.0 | 0.00% | NEW | — | $398.00 | +29.2% |
| 17 | WDAY | WORKDAY INC | Technology | 5.0 | $650.0 | — | NEW | — | $130.00 | -1.4% |
| 18 | IMSR | TERRESTRIAL ENERGY INC | Energy | 87.0 | $523.0 | — | NEW | — | $6.01 | +37.6% |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -9.3% |
| 20 | — | CRH PLC | — | 3.0 | $316.0 | — | NEW | — | $105.33 | — |
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%