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 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16,971.0 | $3.5M | 0.97% | NEW | — | $209.08 | +39.5% |
| 2 | O | REALTY INCOME CORP | Real Estate | 31,789.0 | $1.9M | 0.53% | NEW | — | $61.18 | +3.8% |
| 3 | NU | NU HLDGS LTD | Financial Services | 69,251.0 | $995K | 0.27% | NEW | — | $14.37 | +0.5% |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 2,148.0 | $912K | 0.25% | NEW | — | $424.69 | +35.6% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 4,391.0 | $704K | 0.19% | NEW | — | $160.32 | +116.5% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,569.0 | $493K | 0.14% | NEW | — | $191.91 | +13.1% |
| 7 | VDE | VANGUARD WORLD FD | — | 1,340.0 | $232K | 0.06% | NEW | — | $173.04 | -4.1% |
| 8 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 11,261.0 | $231K | 0.06% | NEW | — | $20.52 | -2.1% |
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%