Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2.0 | $290.0 | — | -2.0 | -50.0% | $145.00 | +4.9% |
| 102 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $282.0 | — | -2.0 | -66.7% | $282.00 | +25.7% |
| 103 | KIM | KIMCO REALTY CORP | Real Estate | 11.0 | $248.0 | — | -13.0 | -54.2% | $22.55 | +8.8% |
| 104 | GRMN | GARMIN LTD | Technology | 1.0 | $233.0 | — | -1.0 | -50.0% | $233.00 | +2.4% |
| 105 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $185.0 | — | -1.0 | -50.0% | $185.00 | -3.9% |
| 106 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $151.0 | — | -1.0 | -33.3% | $75.50 | -1.4% |
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%