Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 30.0 | $1K | 0.00% | NEW | — | $35.20 | -18.1% |
| 22 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 125.0 | $945.0 | 0.00% | NEW | — | $7.56 | -25.8% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 20.0 | $727.0 | — | NEW | — | $36.35 | +2.2% |
| 24 | SOUN | SOUNDHOUND AI INC | Technology | 112.0 | $725.0 | — | NEW | — | $6.47 | +9.8% |
| 25 | QTUM | ETF SER SOLUTIONS | — | 4.0 | $662.0 | — | NEW | — | $165.50 | -10.4% |
| 26 | TEM | TEMPUS AI INC | Healthcare | 10.0 | $580.0 | — | NEW | — | $58.00 | +10.4% |
| 27 | SMR | NUSCALE PWR CORP | Utilities | 54.0 | $542.0 | — | NEW | — | $10.04 | -7.4% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 11.0 | $475.0 | — | NEW | — | $43.18 | +24.3% |
| 29 | SNAP | SNAP INC | Communication Services | 100.0 | $444.0 | — | NEW | — | $4.44 | +22.3% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1.0 | $298.0 | — | NEW | — | $298.00 | -27.3% |
| 31 | VLTO | VERALTO CORP | Industrials | 3.0 | $267.0 | — | NEW | — | $89.00 | +10.7% |
| 32 | OBE | OBSIDIAN ENERGY LTD | Energy | 7.0 | $57.0 | — | NEW | — | $8.14 | +39.8% |
| 33 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 40.0 | $48.0 | — | NEW | — | $1.20 | -22.6% |
| 34 | — | CHRONOSCALE CORP | — | 2.0 | $45.0 | — | NEW | — | $22.50 | — |
| 35 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | -1.8% |
| 36 | BLNK | BLINK CHARGING CO | Industrials | 18.0 | $12.0 | — | NEW | — | $0.67 | -20.1% |
| 37 | 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
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%