Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 101,886.0 | $2.0M | 0.54% | +4K | +4.2% | $19.53 | +0.2% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,003.0 | $1.9M | 0.53% | +501.0 | +3.7% | $138.32 | +14.0% |
| 23 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 25,312.0 | $1.8M | 0.48% | +600.0 | +2.4% | $69.79 | -28.9% |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 88,916.0 | $1.7M | 0.48% | +508.0 | +0.6% | $19.63 | +0.2% |
| 25 | ADC | AGREE RLTY CORP | Real Estate | 22,961.0 | $1.7M | 0.47% | +450.0 | +2.0% | $75.38 | -2.8% |
| 26 | VVV | VALVOLINE INC | Energy | 50,547.0 | $1.7M | 0.47% | +1K | +2.9% | $33.68 | +13.0% |
| 27 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 11,703.0 | $1.6M | 0.42% | +230.0 | +2.0% | $133.11 | -17.2% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 75,583.0 | $1.5M | 0.42% | +710.0 | +0.9% | $20.42 | -0.1% |
| 29 | PAYX | PAYCHEX INC | Industrials | 16,042.0 | $1.5M | 0.40% | +753.0 | +4.9% | $92.12 | +6.6% |
| 30 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,951.0 | $1.4M | 0.39% | +100.0 | +2.1% | $290.29 | +18.5% |
| 31 | VRSK | VERISK ANALYTICS INC | Industrials | 7,452.0 | $1.4M | 0.39% | +64.0 | +0.9% | $189.76 | -8.4% |
| 32 | MORN | MORNINGSTAR INC | Financial Services | 7,705.0 | $1.3M | 0.36% | +150.0 | +2.0% | $169.05 | -9.1% |
| 33 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,703.0 | $1.3M | 0.35% | +49.0 | +1.3% | $342.38 | -18.5% |
| 34 | — | PURSUIT ATTRACTIONS AND HOSP | — | 32,676.0 | $1.2M | 0.33% | +800.0 | +2.5% | $36.63 | — |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,996.0 | $1.2M | 0.32% | +124.0 | +4.3% | $390.41 | +75.4% |
| 36 | QDPL | PACER FDS TR | — | 28,407.0 | $1.1M | 0.31% | +7K | +34.5% | $40.14 | +13.9% |
| 37 | FELE | FRANKLIN ELEC INC | Industrials | 12,085.0 | $1.1M | 0.30% | +210.0 | +1.8% | $92.17 | +13.1% |
| 38 | MCO | MOODYS CORP | Financial Services | 2,500.0 | $1.1M | 0.30% | +110.0 | +4.6% | $436.25 | +3.3% |
| 39 | RLI | RLI CORP | Financial Services | 18,940.0 | $1.1M | 0.29% | +330.0 | +1.8% | $57.04 | -6.9% |
| 40 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 49,546.0 | $1.0M | 0.28% | +3K | +5.6% | $20.59 | -0.3% |
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%