Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVNW | AVIAT NETWORKS INC | Technology | 202.0 | $5K | 0.00% | — | — | $22.61 | -20.5% |
| 202 | NOG | NORTHERN OIL & GAS INC | Energy | 150.0 | $4K | 0.00% | — | — | $29.23 | -26.9% |
| 203 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 142.0 | $4K | 0.00% | — | — | $29.99 | +10.5% |
| 204 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $322.00 | +29.5% |
| 205 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29.0 | $4K | 0.00% | — | — | $136.93 | -3.8% |
| 206 | TTD | THE TRADE DESK INC | Technology | 170.0 | $4K | 0.00% | NEW | — | $22.69 | -1.8% |
| 207 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 58.0 | $4K | 0.00% | -3.0 | -4.9% | $62.76 | -19.7% |
| 208 | SPDW | SPDR INDEX SHS FDS | — | 79.0 | $4K | 0.00% | — | — | $45.57 | +11.6% |
| 209 | SARK | INVESTMENT MANAGERS SER TR I | — | 106.0 | $4K | 0.00% | — | — | $33.14 | -14.6% |
| 210 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90.0 | $3K | 0.00% | +5.0 | +5.9% | $38.42 | +10.5% |
| 211 | OABI | OMNIAB INC | Healthcare | 2,184.0 | $3K | 0.00% | — | — | $1.57 | +65.0% |
| 212 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $242.43 | +5.3% |
| 213 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $330.10 | +16.9% |
| 214 | CF | CF INDUSTRIES HOLD | Basic Materials | 25.0 | $3K | 0.00% | NEW | — | $129.84 | -10.4% |
| 215 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | — | — | $146.32 | -9.4% |
| 216 | NOW | SERVICENOW INC | Technology | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $104.57 | -2.3% |
| 217 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $200.73 | +2.6% |
| 218 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53.0 | $3K | 0.00% | — | — | $56.32 | +14.5% |
| 219 | WELL | WELLTOWER INC | Real Estate | 15.0 | $3K | 0.00% | — | — | $197.73 | +8.3% |
| 220 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14.0 | $3K | 0.00% | -5.0 | -26.3% | $203.50 | +143.5% |
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%