Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,066.0 | $12.1M | 3.30% | +2K | +4.3% | $294.16 | +10.6% |
| 2 | WSO | WATSCO INC | Industrials | 30,579.0 | $11.1M | 3.04% | +682.0 | +2.3% | $363.79 | +5.7% |
| 3 | AAPL | APPLE INC | Technology | 16,211.0 | $4.1M | 1.12% | +176.0 | +1.1% | $253.79 | +17.4% |
| 4 | XYL | XYLEM INC | Industrials | 32,867.0 | $3.9M | 1.07% | +519.0 | +1.6% | $119.50 | -7.7% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,838.0 | $3.6M | 0.98% | +404.0 | +1.8% | $157.28 | -14.9% |
| 6 | INTU | INTUIT | Technology | 7,412.0 | $3.2M | 0.88% | +153.0 | +2.1% | $432.38 | -38.2% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,837.0 | $3.1M | 0.85% | +636.0 | +2.0% | $98.38 | +6.6% |
| 8 | HXL | HEXCEL CORP NEW | Industrials | 35,595.0 | $2.9M | 0.79% | +627.0 | +1.8% | $80.93 | +20.6% |
| 9 | XRN | CHIRON REAL ESTATE INC | Financial Services | 86,186.0 | $2.9M | 0.78% | +817.0 | +1.0% | $33.08 | +5.7% |
| 10 | CLBT | CELLEBRITE DI LTD | Technology | 198,814.0 | $2.7M | 0.75% | +7K | +3.4% | $13.78 | -6.9% |
| 11 | BX | BLACKSTONE INC | Financial Services | 23,303.0 | $2.7M | 0.73% | +5K | +27.2% | $114.99 | +7.7% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 602.0 | $2.5M | 0.69% | +33.0 | +5.8% | $4210.32 | -95.9% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,467.0 | $2.5M | 0.69% | +80.0 | +2.4% | $727.86 | +15.7% |
| 14 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 59,672.0 | $2.4M | 0.64% | +4K | +6.6% | $39.52 | +0.2% |
| 15 | WSC | WILLSCOT HLDGS CORP | Industrials | 133,181.0 | $2.3M | 0.63% | +88K | +194.1% | $17.36 | +60.4% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 10,505.0 | $2.2M | 0.60% | +72.0 | +0.7% | $210.03 | -13.5% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 12,278.0 | $2.1M | 0.58% | +5K | +74.3% | $172.58 | +2.0% |
| 18 | BV | BRIGHTVIEW HLDGS INC | Industrials | 179,407.0 | $2.1M | 0.58% | +6K | +3.3% | $11.79 | +10.7% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 10,992.0 | $2.1M | 0.57% | +261.0 | +2.4% | $189.61 | -6.6% |
| 20 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 35,201.0 | $2.0M | 0.55% | +750.0 | +2.2% | $56.79 | +30.3% |
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
Industrials
25.0%
Financial Services
19.6%
Technology
17.4%
Healthcare
8.2%
Consumer Cyclical
7.1%
Communication Services
6.6%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
3.0%