Portfolio (Quarterly)
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Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TXT | TEXTRON INC | Industrials | 2.0 | $184.0 | — | — | — | $92.00 | -9.7% |
| 342 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $173.0 | — | — | — | $173.00 | -3.7% |
| 343 | SHE | SPDR SERIES TRUST | — | 1.0 | $155.0 | — | — | — | $155.00 | +2.7% |
| 344 | DTE | DTE ENERGY CO | Utilities | 1.0 | $153.0 | — | — | — | $153.00 | -11.2% |
| 345 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $146.0 | — | — | — | $73.00 | +20.9% |
| 346 | ALB | ALBEMARLE CORP | Basic Materials | 1.0 | $136.0 | — | — | — | $136.00 | +1.0% |
| 347 | O | REALTY INCOME CORP | Real Estate | 2.0 | $124.0 | — | — | — | $62.00 | -0.0% |
| 348 | OBE | OBSIDIAN ENERGY LTD | Energy | 7.0 | $57.0 | — | NEW | — | $8.14 | +39.8% |
| 349 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 40.0 | $48.0 | — | NEW | — | $1.20 | -22.6% |
| 350 | — | CHRONOSCALE CORP | — | 2.0 | $45.0 | — | NEW | — | $22.50 | — |
| 351 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | -1.8% |
| 352 | BLNK | BLINK CHARGING CO | Industrials | 18.0 | $12.0 | — | NEW | — | $0.67 | -20.1% |
| 353 | 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
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%