Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $486.0 | — | NEW | — | $48.60 | +77.7% |
| 282 | — | INGERSOLL RAND INC | — | 6.0 | $476.0 | — | NEW | — | $79.33 | — |
| 283 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | +12.0% |
| 284 | EFX | EQUIFAX INC | Industrials | 2.0 | $434.0 | — | NEW | — | $217.00 | -25.1% |
| 285 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 59.0 | $422.0 | — | NEW | — | $7.15 | +304.5% |
| 286 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $411.0 | — | NEW | — | $205.50 | +25.9% |
| 287 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $408.0 | — | NEW | — | $136.00 | -2.1% |
| 288 | GRMN | GARMIN LTD | Technology | 2.0 | $406.0 | — | NEW | — | $203.00 | +18.0% |
| 289 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $398.0 | — | NEW | — | $99.50 | +9.2% |
| 290 | DOV | DOVER CORP | Industrials | 2.0 | $391.0 | — | NEW | — | $195.50 | +9.3% |
| 291 | TGT | TARGET CORP | Consumer Defensive | 4.0 | $391.0 | — | NEW | — | $97.75 | +32.2% |
| 292 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $350.0 | — | NEW | — | $70.00 | +6.0% |
| 293 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3.0 | $346.0 | — | NEW | — | $115.33 | +12.6% |
| 294 | — | EVEREST GROUP LTD | — | 1.0 | $340.0 | — | NEW | — | $340.00 | — |
| 295 | ATO | ATMOS ENERGY CORP | Utilities | 2.0 | $336.0 | — | NEW | — | $168.00 | +4.9% |
| 296 | PCAR | PACCAR INC | Industrials | 3.0 | $329.0 | — | NEW | — | $109.67 | +2.9% |
| 297 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 45.0 | $275.0 | — | NEW | — | $6.11 | +37.0% |
| 298 | SCHX | SCHWAB STRATEGIC TR | — | 10.0 | $274.0 | — | NEW | — | $27.40 | +7.8% |
| 299 | ECL | ECOLAB INC | Basic Materials | 1.0 | $263.0 | — | NEW | — | $263.00 | +0.9% |
| 300 | OMC | OMNICOM GROUP INC | Communication Services | 3.0 | $243.0 | — | NEW | — | $81.00 | -7.6% |
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%