Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AON | AON PLC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $353.00 | -9.8% |
| 222 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $566.67 | -26.1% |
| 223 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $820.50 | -7.8% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $153.70 | +2.2% |
| 225 | BA | BOEING CO | Industrials | 7.0 | $2K | 0.00% | NEW | — | $217.14 | +3.3% |
| 226 | VTR | VENTAS INC | Real Estate | 19.0 | $1K | 0.00% | NEW | — | $77.42 | +13.7% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $242.50 | -22.1% |
| 228 | PCG | PG&E CORP | Utilities | 90.0 | $1K | 0.00% | NEW | — | $16.12 | +2.5% |
| 229 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $467.00 | -16.0% |
| 230 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $99.93 | -14.3% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $154.78 | +23.9% |
| 232 | VTRS | VIATRIS INC | Healthcare | 106.0 | $1K | 0.00% | NEW | — | $12.42 | +31.2% |
| 233 | CB | CHUBB LIMITED | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $312.25 | +2.7% |
| 234 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 500.0 | $1K | 0.00% | NEW | — | $2.41 | -31.1% |
| 235 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $85.29 | +1.4% |
| 236 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14.0 | $1K | 0.00% | NEW | — | $83.00 | -36.0% |
| 237 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $285.50 | +225.2% |
| 238 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $227.80 | -13.6% |
| 239 | SRE | SEMPRA | Utilities | 12.0 | $1K | 0.00% | NEW | — | $88.33 | +3.3% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $351.67 | -13.0% |
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
35.5%
Communication Services
24.4%
Consumer Cyclical
20.5%
Technology
13.9%
Healthcare
1.8%
Industrials
1.5%
Consumer Defensive
0.7%
Utilities
0.7%
Energy
0.7%
Basic Materials
0.3%