Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $49.66 | -26.5% |
| 202 | ADI | ANALOG DEVICES INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $273.40 | +38.0% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19.0 | $4K | 0.00% | NEW | — | $214.21 | +128.4% |
| 204 | OABI | OMNIAB INC | Healthcare | 2,184.0 | $4K | 0.00% | NEW | — | $1.85 | +21.1% |
| 205 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $138.93 | +4.0% |
| 206 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $177.77 | -12.3% |
| 207 | SPDW | SPDR INDEX SHS FDS | — | 79.0 | $4K | 0.00% | NEW | — | $44.33 | +15.3% |
| 208 | NOG | NORTHERN OIL & GAS INC | Energy | 150.0 | $3K | 0.00% | NEW | — | $21.47 | -5.6% |
| 209 | SARK | INVESTMENT MANAGERS SER TR I | — | 106.0 | $3K | 0.00% | NEW | — | $30.25 | -6.0% |
| 210 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $312.50 | +15.1% |
| 211 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $187.00 | +12.8% |
| 212 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53.0 | $3K | 0.00% | NEW | — | $52.85 | +21.0% |
| 213 | WELL | WELLTOWER INC | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $185.67 | +27.1% |
| 214 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $879.00 | +17.5% |
| 215 | OPRA | OPERA LTD | Communication Services | 176.0 | $2K | 0.00% | NEW | — | $14.16 | +38.2% |
| 216 | KLAC | KLA CORP | Technology | 2.0 | $2K | 0.00% | NEW | — | $1215.50 | -84.1% |
| 217 | CAT | CATERPILLAR INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $573.00 | +49.6% |
| 218 | NAVN | NAVAN INC | Technology | 120.0 | $2K | 0.00% | NEW | — | $17.08 | +63.1% |
| 219 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $82.21 | -14.5% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7.0 | $2K | 0.00% | NEW | — | $257.29 | +6.3% |
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
35.5%
Communication Services
24.4%
Consumer Cyclical
20.5%
Technology
13.9%
Healthcare
1.8%
Industrials
1.5%
Consumer Defensive
0.7%
Utilities
0.7%
Energy
0.7%
Basic Materials
0.3%