Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | LEIDOS HOLDINGS INC | — | 2.0 | $312.0 | — | NEW | — | $156.00 | — |
| 302 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $311.0 | — | -1.0 | -20.0% | $77.75 | -4.5% |
| 303 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $291.0 | — | -1.0 | -50.0% | $291.00 | -1.3% |
| 304 | — | CORPAY INC | — | 1.0 | $291.0 | — | -1.0 | -50.0% | $291.00 | — |
| 305 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2.0 | $290.0 | — | -2.0 | -50.0% | $145.00 | +1.9% |
| 306 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $282.0 | — | -2.0 | -66.7% | $282.00 | +24.2% |
| 307 | ECL | ECOLAB INC | Basic Materials | 1.0 | $267.0 | — | — | — | $267.00 | -1.3% |
| 308 | KIM | KIMCO REALTY CORP | Real Estate | 11.0 | $248.0 | — | -13.0 | -54.2% | $22.55 | +8.8% |
| 309 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $236.0 | — | — | — | $118.00 | +2.9% |
| 310 | NI | NISOURCE INC | Utilities | 5.0 | $234.0 | — | — | — | $46.80 | +1.7% |
| 311 | GRMN | GARMIN LTD | Technology | 1.0 | $233.0 | — | -1.0 | -50.0% | $233.00 | +3.6% |
| 312 | C | CITIGROUP INC | Financial Services | 2.0 | $227.0 | — | NEW | — | $113.50 | +10.8% |
| 313 | PPG | PPG INDS INC | Basic Materials | 2.0 | $214.0 | — | NEW | — | $107.00 | +5.5% |
| 314 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $208.0 | — | — | — | $208.00 | -4.1% |
| 315 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $204.0 | — | — | — | $204.00 | -1.5% |
| 316 | IEX | IDEX CORP | Industrials | 1.0 | $190.0 | — | — | — | $190.00 | +11.6% |
| 317 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $187.0 | — | — | — | $187.00 | +11.5% |
| 318 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $185.0 | — | -1.0 | -50.0% | $185.00 | -4.8% |
| 319 | ALB | ALBEMARLE CORP | Basic Materials | 1.0 | $180.0 | — | — | — | $180.00 | -1.3% |
| 320 | TXT | TEXTRON INC | Industrials | 2.0 | $176.0 | — | — | — | $88.00 | +6.2% |
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%