Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11.0 | $675.0 | — | -3.0 | -21.4% | $61.36 | -13.8% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $661.0 | — | -1.0 | -16.7% | $132.20 | +11.1% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $658.0 | — | -1.0 | -33.3% | $329.00 | -5.3% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 2.0 | $652.0 | — | -2.0 | -50.0% | $326.00 | +0.5% |
| 65 | AON | AON PLC | Financial Services | 2.0 | $646.0 | — | -3.0 | -60.0% | $323.00 | +0.7% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $610.0 | — | -4.0 | -57.1% | $203.33 | +8.5% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $605.0 | — | -1.0 | -50.0% | $605.00 | -12.6% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 8.0 | $596.0 | — | -2.0 | -20.0% | $74.50 | +10.9% |
| 69 | CME | CME GROUP INC | Financial Services | 2.0 | $591.0 | — | -1.0 | -33.3% | $295.50 | -5.0% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $591.0 | — | -1.0 | -25.0% | $197.00 | +67.9% |
| 71 | MMM | 3M CO | Industrials | 4.0 | $581.0 | — | -2.0 | -33.3% | $145.25 | +7.4% |
| 72 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7.0 | $561.0 | — | -7.0 | -50.0% | $80.14 | +9.0% |
| 73 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $534.0 | — | -1.0 | -33.3% | $267.00 | +6.4% |
| 74 | CTAS | CINTAS CORP | Industrials | 3.0 | $508.0 | — | -1.0 | -25.0% | $169.33 | +1.9% |
| 75 | VTR | VENTAS INC | Real Estate | 6.0 | $491.0 | — | -13.0 | -68.4% | $81.83 | +8.3% |
| 76 | SRE | SEMPRA | Utilities | 5.0 | $486.0 | — | -7.0 | -58.3% | $97.20 | -5.8% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $474.0 | — | -2.0 | -66.7% | $474.00 | -15.5% |
| 78 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6.0 | $452.0 | — | -2.0 | -25.0% | $75.33 | +3.0% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $447.0 | — | -1.0 | -50.0% | $447.00 | -1.6% |
| 80 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $434.0 | — | -1.0 | -33.3% | $217.00 | -4.0% |
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%