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 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 376.0 | $6K | 0.00% | NEW | — | $16.96 | +22.4% |
| 202 | DBX | DROPBOX INC | Technology | 220.0 | $6K | 0.00% | NEW | — | $27.47 | +29.9% |
| 203 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $6K | 0.00% | — | — | $48.18 | +4.8% |
| 204 | SNY | SANOFI SA | Healthcare | 140.0 | $6K | 0.00% | NEW | — | $42.66 | +5.1% |
| 205 | BX | BLACKSTONE INC | Financial Services | 50.0 | $6K | 0.00% | — | — | $117.68 | +21.0% |
| 206 | NULV | NUSHARES ETF TR | — | 111.0 | $6K | 0.00% | — | — | $49.90 | +8.0% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 16.0 | $5K | 0.00% | — | — | $341.12 | -2.3% |
| 208 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 400.0 | $5K | 0.00% | NEW | — | $13.61 | -0.3% |
| 209 | OABI | OMNIAB INC | Healthcare | 2,184.0 | $5K | 0.00% | — | — | $2.46 | +81.7% |
| 210 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 200.0 | $5K | 0.00% | — | — | $26.66 | +7.9% |
| 211 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $5K | 0.00% | — | — | $402.77 | -10.2% |
| 212 | NOW | SERVICENOW INC | Technology | 49.0 | $5K | 0.00% | +19.0 | +63.3% | $99.29 | +45.8% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 115.0 | $5K | 0.00% | +1.0 | +0.9% | $41.05 | -3.5% |
| 214 | XOP | SPDR SERIES TRUST | — | 30.0 | $5K | 0.00% | NEW | — | $155.03 | +19.9% |
| 215 | — | HONEYWELL INTL INC | — | 21.0 | $5K | 0.00% | NEW | — | $219.05 | — |
| 216 | AVNW | AVIAT NETWORKS INC | Technology | 202.0 | $4K | 0.00% | — | — | $22.20 | -9.9% |
| 217 | — | HONEYWELL AEROSPACE INC | — | 20.0 | $4K | 0.00% | NEW | — | $221.10 | — |
| 218 | VNOM | VIPER ENERGY INC | Energy | 100.0 | $4K | 0.00% | NEW | — | $42.40 | +4.2% |
| 219 | SPDW | SPDR INDEX SHS FDS | — | 80.0 | $4K | 0.00% | +1.0 | +1.3% | $50.39 | +2.9% |
| 220 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14.0 | $4K | 0.00% | — | — | $281.21 | -16.2% |
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%