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 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.66% | NEW | — | $200.09 | +8.7% |
| 2 | SOXS | DIREXION SHARES ETF TRUST | — | 16,896.0 | $55K | 0.04% | NEW | — | $3.24 | +1437.7% |
| 3 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 90.0 | $9K | 0.01% | NEW | — | $96.89 | +4.5% |
| 4 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 430.0 | $7K | 0.00% | NEW | — | $15.34 | -11.1% |
| 5 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 376.0 | $6K | 0.00% | NEW | — | $16.96 | +22.4% |
| 6 | DBX | DROPBOX INC | Technology | 220.0 | $6K | 0.00% | NEW | — | $27.47 | +29.9% |
| 7 | SNY | SANOFI SA | Healthcare | 140.0 | $6K | 0.00% | NEW | — | $42.66 | +5.1% |
| 8 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 400.0 | $5K | 0.00% | NEW | — | $13.61 | -0.3% |
| 9 | XOP | SPDR SERIES TRUST | — | 30.0 | $5K | 0.00% | NEW | — | $155.03 | +19.9% |
| 10 | — | HONEYWELL INTL INC | — | 21.0 | $5K | 0.00% | NEW | — | $219.05 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 20.0 | $4K | 0.00% | NEW | — | $221.10 | — |
| 12 | VNOM | VIPER ENERGY INC | Energy | 100.0 | $4K | 0.00% | NEW | — | $42.40 | +4.2% |
| 13 | ZM | ZOOM COMMUNICATIONS INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $86.32 | +14.0% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 20.0 | $3K | 0.00% | NEW | — | $170.90 | — |
| 15 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.80 | -41.8% |
| 16 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $72.53 | +7.9% |
| 17 | CSIQ | CANADIAN SOLAR INC | Energy | 160.0 | $3K | 0.00% | NEW | — | $16.02 | -18.0% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 52.0 | $1K | 0.00% | NEW | — | $27.88 | +1.5% |
| 19 | BA | BOEING CO | Industrials | 6.0 | $1K | 0.00% | NEW | — | $216.50 | -3.1% |
| 20 | FIG | FIGMA INC | Technology | 60.0 | $1K | 0.00% | NEW | — | $18.10 | +59.2% |
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
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%