Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO | Industrials | 4.0 | $581.0 | — | -2.0 | -33.3% | $145.25 | +7.2% |
| 262 | PCAR | PACCAR INC | Industrials | 5.0 | $578.0 | — | +2.0 | +66.7% | $115.60 | -2.8% |
| 263 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7.0 | $561.0 | — | -7.0 | -50.0% | $80.14 | +7.5% |
| 264 | NACP | TIDAL TRUST III | — | 11.0 | $554.0 | — | — | — | $50.36 | +17.0% |
| 265 | CMI | CUMMINS INC | Industrials | 1.0 | $539.0 | — | — | — | $539.00 | +23.6% |
| 266 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $534.0 | — | -1.0 | -33.3% | $267.00 | +7.0% |
| 267 | IMSR | TERRESTRIAL ENERGY INC | Energy | 87.0 | $523.0 | — | NEW | — | $6.01 | +39.4% |
| 268 | CTAS | CINTAS CORP | Industrials | 3.0 | $508.0 | — | -1.0 | -25.0% | $169.33 | +0.8% |
| 269 | VTR | VENTAS INC | Real Estate | 6.0 | $491.0 | — | -13.0 | -68.4% | $81.83 | +8.5% |
| 270 | SRE | SEMPRA | Utilities | 5.0 | $486.0 | — | -7.0 | -58.3% | $97.20 | -6.4% |
| 271 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $474.0 | — | -2.0 | -66.7% | $474.00 | -17.3% |
| 272 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6.0 | $452.0 | — | -2.0 | -25.0% | $75.33 | +0.4% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $447.0 | — | -1.0 | -50.0% | $447.00 | -1.3% |
| 274 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $445.0 | — | — | — | $445.00 | -1.5% |
| 275 | RSG | REPUBLIC SVCS INC | Industrials | 2.0 | $439.0 | — | +1.0 | +100.0% | $219.50 | -6.2% |
| 276 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $434.0 | — | -1.0 | -33.3% | $217.00 | -6.8% |
| 277 | AME | AMETEK INC | Industrials | 2.0 | $429.0 | — | -1.0 | -33.3% | $214.50 | +5.9% |
| 278 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -8.6% |
| 279 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $423.0 | — | -3.0 | -60.0% | $211.50 | -5.0% |
| 280 | TMUS | T-MOBILE US INC | Communication Services | 2.0 | $421.0 | — | -2.0 | -50.0% | $210.50 | -8.5% |
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%