Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSIQ | CANADIAN SOLAR INC | Energy | 160.0 | $3K | 0.00% | NEW | — | $16.02 | -18.0% |
| 242 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 58.0 | $2K | 0.00% | — | — | $42.69 | +9.7% |
| 243 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 53.0 | $2K | 0.00% | — | — | $36.02 | +13.9% |
| 244 | VTRS | VIATRIS INC | Healthcare | 107.0 | $2K | 0.00% | — | — | $15.94 | +2.5% |
| 245 | PCG | PG&E CORP | Utilities | 91.0 | $2K | 0.00% | +1.0 | +1.1% | $16.76 | -0.9% |
| 246 | SCHF | SCHWAB STRATEGIC TR | — | 52.0 | $1K | 0.00% | NEW | — | $27.88 | +1.5% |
| 247 | BA | BOEING CO | Industrials | 6.0 | $1K | 0.00% | NEW | — | $216.50 | -3.1% |
| 248 | FIG | FIGMA INC | Technology | 60.0 | $1K | 0.00% | NEW | — | $18.10 | +59.2% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | — | — | $354.33 | +7.1% |
| 250 | TJX | TJX COS INC NEW | Consumer Cyclical | 7.0 | $1K | 0.00% | — | — | $151.57 | -10.8% |
| 251 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 30.0 | $1K | 0.00% | NEW | — | $35.20 | -18.1% |
| 252 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | 0.00% | — | — | $515.50 | -38.4% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16.0 | $1K | 0.00% | -2.0 | -11.1% | $64.31 | +11.5% |
| 254 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $1K | 0.00% | — | — | $1012.00 | +2.2% |
| 255 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 125.0 | $945.0 | 0.00% | NEW | — | $7.56 | -25.8% |
| 256 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | 0.00% | — | — | $446.50 | -0.9% |
| 257 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 500.0 | $890.0 | 0.00% | — | — | $1.78 | +15.7% |
| 258 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $888.0 | 0.00% | — | — | $88.80 | -28.5% |
| 259 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6.0 | $877.0 | 0.00% | — | — | $146.17 | -4.5% |
| 260 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $874.0 | 0.00% | — | — | $218.50 | +0.1% |
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%