Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 67.0 | $9K | 0.01% | -7.0 | -9.5% | $138.42 | -2.0% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $8K | 0.01% | -2.0 | -11.8% | $501.27 | -0.7% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 20.0 | $7K | 0.01% | -3.0 | -13.0% | $344.00 | +29.8% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 16.0 | $5K | 0.00% | -2.0 | -11.1% | $304.31 | +3.4% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $322.00 | +28.7% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 58.0 | $4K | 0.00% | -3.0 | -4.9% | $62.76 | -17.4% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $242.43 | +4.8% |
| 48 | NOW | SERVICENOW INC | Technology | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $104.57 | -2.1% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14.0 | $3K | 0.00% | -5.0 | -26.3% | $203.50 | +143.1% |
| 50 | CAT | CATERPILLAR INC | Industrials | 3.0 | $2K | 0.00% | -1.0 | -25.0% | $708.67 | +25.8% |
| 51 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18.0 | $1K | 0.00% | -6.0 | -25.0% | $71.44 | -8.8% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 7.0 | $1K | 0.00% | -3.0 | -30.0% | $159.71 | +0.4% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11.0 | $1K | 0.00% | -3.0 | -21.4% | $94.00 | -7.9% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $922.0 | 0.00% | -1.0 | -33.3% | $461.00 | -5.8% |
| 55 | MCK | MCKESSON CORP | Healthcare | 1.0 | $866.0 | 0.00% | -1.0 | -50.0% | $866.00 | -12.1% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $846.0 | 0.00% | -2.0 | -66.7% | $846.00 | +15.7% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $793.0 | 0.00% | -1.0 | -20.0% | $198.25 | +2.1% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 4.0 | $730.0 | — | -2.0 | -33.3% | $182.50 | +3.8% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8.0 | $717.0 | — | -1.0 | -11.1% | $89.62 | +13.0% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 3.0 | $709.0 | — | -1.0 | -25.0% | $236.33 | -7.3% |
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
47.2%
Communication Services
26.6%
Technology
15.7%
Healthcare
2.4%
Consumer Cyclical
2.3%
Industrials
2.1%
Energy
1.3%
Consumer Defensive
1.0%
Utilities
0.9%
Basic Materials
0.5%