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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29.0 | $4K | 0.00% | — | — | $134.79 | +2.8% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53.0 | $4K | 0.00% | — | — | $73.36 | -19.9% |
| 223 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $374.80 | -6.3% |
| 224 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 142.0 | $4K | 0.00% | — | — | $25.95 | +32.2% |
| 225 | AMAT | APPLIED MATLS INC | Technology | 5.0 | $4K | 0.00% | -15.0 | -75.0% | $723.00 | -36.1% |
| 226 | ZM | ZOOM COMMUNICATIONS INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $86.32 | +14.0% |
| 227 | OPRA | OPERA LTD | Communication Services | 176.0 | $3K | 0.00% | — | — | $19.84 | -1.1% |
| 228 | LRCX | LAM RESEARCH CORP | Technology | 8.0 | $3K | 0.00% | — | — | $433.38 | -30.3% |
| 229 | — | SPACE EXPLORATION TECHN CORP | — | 20.0 | $3K | 0.00% | NEW | — | $170.90 | — |
| 230 | WELL | WELLTOWER INC | Real Estate | 15.0 | $3K | 0.00% | — | — | $227.00 | +4.8% |
| 231 | CAT | CATERPILLAR INC | Industrials | 3.0 | $3K | 0.00% | — | — | $1065.00 | -24.9% |
| 232 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $212.53 | +1.5% |
| 233 | TTD | THE TRADE DESK INC | Technology | 170.0 | $3K | 0.00% | — | — | $18.08 | -25.0% |
| 234 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.80 | -41.8% |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90.0 | $3K | 0.00% | — | — | $33.30 | +31.8% |
| 236 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $72.53 | +7.9% |
| 237 | SARK | INVESTMENT MANAGERS SER TR I | — | 106.0 | $3K | 0.00% | — | — | $26.95 | -6.3% |
| 238 | NAVN | NAVAN INC | Technology | 120.0 | $3K | 0.00% | — | — | $22.88 | +24.6% |
| 239 | NOG | NORTHERN OIL & GAS INC | Energy | 150.0 | $3K | 0.00% | — | — | $18.15 | +41.7% |
| 240 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | — | — | $116.68 | +59.7% |
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%