Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9.0 | $758.0 | 0.00% | NEW | — | $84.22 | +21.2% |
| 262 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $753.0 | 0.00% | NEW | — | $251.00 | +38.5% |
| 263 | CTAS | CINTAS CORP | Industrials | 4.0 | $753.0 | 0.00% | NEW | — | $188.25 | -9.8% |
| 264 | NEE | NEXTERA ENERGY INC | Utilities | 9.0 | $723.0 | — | NEW | — | $80.33 | +9.1% |
| 265 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12.0 | $701.0 | — | NEW | — | $58.42 | +8.0% |
| 266 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | $695.0 | — | NEW | — | $173.75 | +11.6% |
| 267 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $685.0 | — | NEW | — | $85.62 | -12.1% |
| 268 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $649.0 | — | NEW | — | $324.50 | -4.5% |
| 269 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $643.0 | — | NEW | — | $160.75 | -9.5% |
| 270 | AME | AMETEK INC | Industrials | 3.0 | $616.0 | — | NEW | — | $205.33 | +10.2% |
| 271 | — | CORPAY INC | — | 2.0 | $602.0 | — | NEW | — | $301.00 | — |
| 272 | FDX | FEDEX CORP | Industrials | 2.0 | $578.0 | — | NEW | — | $289.00 | +42.5% |
| 273 | NACP | TIDAL TRUST III | — | 11.0 | $563.0 | — | NEW | — | $51.18 | +15.1% |
| 274 | CTVA | CORTEVA INC | Basic Materials | 8.0 | $537.0 | — | NEW | — | $67.12 | +19.0% |
| 275 | MS | MORGAN STANLEY | Financial Services | 3.0 | $533.0 | — | NEW | — | $177.67 | +13.5% |
| 276 | CMI | CUMMINS INC | Industrials | 1.0 | $511.0 | — | NEW | — | $511.00 | +30.7% |
| 277 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2.0 | $495.0 | — | NEW | — | $247.50 | +15.4% |
| 278 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $491.0 | — | NEW | — | $491.00 | -9.7% |
| 279 | NUE | NUCOR CORP | Basic Materials | 3.0 | $490.0 | — | NEW | — | $163.33 | +50.9% |
| 280 | KIM | KIMCO RLTY CORP | Real Estate | 24.0 | $487.0 | — | NEW | — | $20.29 | +20.3% |
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%