Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 200,082 | $4.3M | 1.10% | SOLD |
| 2 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 111,574 | $2.1M | 0.54% | SOLD |
| 3 | TRS | TRIMAS CORP | Consumer Cyclical | 58,823 | $2.1M | 0.53% | SOLD |
| 4 | ICLR | ICON PLC | Healthcare | 4,931 | $899K | 0.23% | SOLD |
| 5 | ARCC | ARES CAPITAL CORP | Financial Services | 19,395 | $392K | 0.10% | SOLD |
| 6 | — | RALLIANT CORP | — | 4,164 | $212K | 0.05% | SOLD |
| 7 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,058 | $159K | 0.04% | SOLD |
| 8 | — | BRIACELL THERAPEUTICS CORP | — | 75,000 | $2K | 0.00% | SOLD |
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%