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 | AMAT | APPLIED MATLS INC | Technology | 5.0 | $4K | 0.00% | -15.0 | -75.0% | $723.00 | -36.1% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16.0 | $1K | 0.00% | -2.0 | -11.1% | $64.31 | +11.5% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4.0 | $370.0 | — | -7.0 | -63.6% | $92.50 | +19.1% |
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%