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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 24.0 | $16K | 0.01% | NEW | — | $654.33 | +57.7% |
| 162 | ROST | ROSS STORES INC | Consumer Cyclical | 85.0 | $15K | 0.01% | NEW | — | $179.39 | +30.1% |
| 163 | MINT | PIMCO ETF TR | — | 150.0 | $15K | 0.01% | NEW | — | $100.34 | +0.4% |
| 164 | PAYX | PAYCHEX INC | Industrials | 133.0 | $15K | 0.01% | NEW | — | $112.35 | -15.9% |
| 165 | FE | FIRSTENERGY CORP | Utilities | 300.0 | $13K | 0.01% | NEW | — | $44.73 | +4.6% |
| 166 | IWP | ISHARES TR | — | 96.0 | $13K | 0.01% | NEW | — | $136.95 | +2.7% |
| 167 | INTC | INTEL CORP | Technology | 305.0 | $11K | 0.01% | NEW | — | $36.90 | +230.0% |
| 168 | YUM | YUM BRANDS INC | Consumer Cyclical | 71.0 | $11K | 0.01% | NEW | — | $151.31 | +1.8% |
| 169 | SYY | SYSCO CORP | Consumer Defensive | 140.0 | $10K | 0.01% | NEW | — | $73.58 | +2.2% |
| 170 | KWEB | KRANESHARES TRUST | — | 302.0 | $10K | 0.01% | NEW | — | $34.09 | -20.7% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 102.0 | $10K | 0.01% | NEW | — | $100.89 | -0.7% |
| 172 | MA | MASTERCARD INCORPORATED | Financial Services | 17.0 | $10K | 0.01% | NEW | — | $571.88 | -13.4% |
| 173 | NDSN | NORDSON CORP | Industrials | 40.0 | $10K | 0.01% | NEW | — | $242.18 | +19.2% |
| 174 | XJH | ISHARES TR | — | 211.0 | $9K | 0.01% | NEW | — | $44.69 | +12.4% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 74.0 | $9K | 0.01% | NEW | — | $123.05 | +8.6% |
| 176 | SPSM | SPDR SERIES TRUST | — | 188.0 | $9K | 0.01% | NEW | — | $46.98 | +15.6% |
| 177 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 482.0 | $9K | 0.01% | NEW | — | $18.17 | -10.3% |
| 178 | AWR | AMER STATES WTR CO | Utilities | 112.0 | $8K | 0.01% | NEW | — | $72.60 | +5.8% |
| 179 | QUAL | ISHARES TR | — | 40.0 | $8K | 0.01% | NEW | — | $198.62 | +8.4% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 41.0 | $8K | 0.01% | NEW | — | $193.46 | +19.7% |
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%