Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVY | AVERY DENNISON CORP | Industrials | 1.0 | $173.0 | — | — | — | $173.00 | -7.6% |
| 322 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $151.0 | — | -1.0 | -33.3% | $75.50 | -1.4% |
| 323 | DTE | DTE ENERGY CO | Utilities | 1.0 | $147.0 | — | — | — | $147.00 | -1.6% |
| 324 | SHE | SPDR SERIES TRUST | — | 1.0 | $128.0 | — | — | — | $128.00 | +20.8% |
| 325 | O | REALTY INCOME CORP | Real Estate | 2.0 | $123.0 | — | — | — | $61.50 | +1.5% |
| 326 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 2.0 | $22.0 | — | — | — | $11.00 | +7.3% |
| 327 | GOVT | ISHARES TR | — | — | $4.0 | — | NEW | — | — | — |
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%