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 | ED | CONSOLIDATED EDISON INC | Utilities | 3.0 | $332.0 | — | — | — | $110.67 | -2.9% |
| 322 | — | INGERSOLL RAND INC | — | 4.0 | $328.0 | — | — | — | $82.00 | — |
| 323 | — | CRH PLC | — | 3.0 | $321.0 | — | — | — | $107.00 | — |
| 324 | FDX | FEDEX CORP | Industrials | 1.0 | $314.0 | — | — | — | $314.00 | +5.4% |
| 325 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $306.0 | — | — | — | $76.50 | -10.8% |
| 326 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2.0 | $305.0 | — | — | — | $152.50 | +17.6% |
| 327 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1.0 | $298.0 | — | NEW | — | $298.00 | -27.3% |
| 328 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $294.0 | — | — | — | $294.00 | +4.8% |
| 329 | C | CITIGROUP INC | Financial Services | 2.0 | $280.0 | — | — | — | $140.00 | -5.1% |
| 330 | ECL | ECOLAB INC | Basic Materials | 1.0 | $279.0 | — | — | — | $279.00 | +2.8% |
| 331 | KIM | KIMCO REALTY CORP | Real Estate | 11.0 | $279.0 | — | — | — | $25.36 | -6.3% |
| 332 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $275.0 | — | — | — | $137.50 | -6.5% |
| 333 | VLTO | VERALTO CORP | Industrials | 3.0 | $267.0 | — | NEW | — | $89.00 | +10.7% |
| 334 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $243.0 | — | — | — | $243.00 | +27.8% |
| 335 | PPG | PPG INDS INC | Basic Materials | 2.0 | $243.0 | — | — | — | $121.50 | -6.0% |
| 336 | NI | NISOURCE INC | Utilities | 5.0 | $238.0 | — | — | — | $47.60 | -14.8% |
| 337 | GRMN | GARMIN LTD | Technology | 1.0 | $238.0 | — | — | — | $238.00 | +19.8% |
| 338 | IEX | IDEX CORP | Industrials | 1.0 | $227.0 | — | — | — | $227.00 | +1.4% |
| 339 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $224.0 | — | — | — | $224.00 | -4.2% |
| 340 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $206.0 | — | — | — | $206.00 | +1.8% |
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%