Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2.0 | $240.0 | — | NEW | — | $120.00 | +14.7% |
| 302 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $235.0 | — | NEW | — | $117.50 | +0.9% |
| 303 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | -2.9% |
| 304 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $210.0 | — | NEW | — | $105.00 | -13.0% |
| 305 | NI | NISOURCE INC | Utilities | 5.0 | $209.0 | — | NEW | — | $41.80 | +13.9% |
| 306 | LUV | SOUTHWEST AIRLS CO | Industrials | 5.0 | $207.0 | — | NEW | — | $41.40 | +5.1% |
| 307 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $205.0 | — | NEW | — | $205.00 | -1.8% |
| 308 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $186.0 | — | NEW | — | $186.00 | +12.0% |
| 309 | AVY | AVERY DENNISON CORP | Industrials | 1.0 | $182.0 | — | NEW | — | $182.00 | -12.0% |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $182.0 | — | NEW | — | $182.00 | +9.3% |
| 311 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +18.6% |
| 312 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2.0 | $175.0 | — | NEW | — | $87.50 | -17.5% |
| 313 | TXT | TEXTRON INC | Industrials | 2.0 | $175.0 | — | NEW | — | $87.50 | +5.6% |
| 314 | ALB | ALBEMARLE CORP | Basic Materials | 1.0 | $142.0 | — | NEW | — | $142.00 | +25.8% |
| 315 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2.0 | $137.0 | — | NEW | — | $68.50 | -30.4% |
| 316 | SHE | SPDR SERIES TRUST | — | 1.0 | $133.0 | — | NEW | — | $133.00 | +16.6% |
| 317 | DTE | DTE ENERGY CO | Utilities | 1.0 | $129.0 | — | NEW | — | $129.00 | +12.1% |
| 318 | O | REALTY INCOME CORP | Real Estate | 2.0 | $113.0 | — | NEW | — | $56.50 | +11.0% |
| 319 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 2.0 | $18.0 | — | NEW | — | $9.00 | +31.1% |
| 320 | GOVT | ISHARES TR | — | — | $4.0 | — | NEW | — | — | — |
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%