Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $208.20 | +32.1% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $205.60 | +15.6% |
| 243 | LRCX | LAM RESEARCH CORP | Technology | 6.0 | $1K | 0.00% | NEW | — | $171.33 | +78.5% |
| 244 | HUM | HUMANA INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $256.25 | +43.3% |
| 245 | — | COOPER COS INC | — | 12.0 | $984.0 | 0.00% | NEW | — | $82.00 | — |
| 246 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.0 | $968.0 | 0.00% | NEW | — | $484.00 | +20.4% |
| 247 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $965.0 | 0.00% | NEW | — | $241.25 | -9.5% |
| 248 | MMM | 3M CO | Industrials | 6.0 | $961.0 | 0.00% | NEW | — | $160.17 | +12.8% |
| 249 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15.0 | $956.0 | 0.00% | NEW | — | $63.73 | +16.7% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $907.0 | 0.00% | NEW | — | $453.50 | +6.7% |
| 251 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $869.0 | 0.00% | NEW | — | $217.25 | +6.7% |
| 252 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $863.0 | 0.00% | NEW | — | $86.30 | +17.4% |
| 253 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11.0 | $844.0 | 0.00% | NEW | — | $76.73 | +22.7% |
| 254 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $826.0 | 0.00% | NEW | — | $275.33 | -0.0% |
| 255 | CME | CME GROUP INC | Financial Services | 3.0 | $820.0 | 0.00% | NEW | — | $273.33 | -3.3% |
| 256 | GM | GENERAL MTRS CO | Consumer Cyclical | 10.0 | $814.0 | 0.00% | NEW | — | $81.40 | +6.8% |
| 257 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | $813.0 | 0.00% | NEW | — | $203.25 | -11.5% |
| 258 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $779.0 | 0.00% | NEW | — | $389.50 | +22.9% |
| 259 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3.0 | $777.0 | 0.00% | NEW | — | $259.00 | -2.8% |
| 260 | PLD | PROLOGIS INC. | Real Estate | 6.0 | $766.0 | 0.00% | NEW | — | $127.67 | +9.0% |
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
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%