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 | CSCO | CISCO SYS INC | Technology | 53,852.0 | $4.1M | 1.06% | NEW | — | $77.03 | +55.2% |
| 22 | CME | CME GROUP INC | Financial Services | 14,846.0 | $4.1M | 1.03% | NEW | — | $273.08 | -9.8% |
| 23 | FAST | FASTENAL CO | Industrials | 100,206.0 | $4.0M | 1.02% | NEW | — | $40.13 | +14.4% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 22,452.0 | $3.9M | 0.99% | NEW | — | $173.49 | +86.1% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 24,473.0 | $3.7M | 0.95% | NEW | — | $152.41 | +13.9% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,434.0 | $3.6M | 0.93% | NEW | — | $161.96 | -17.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 6,233.0 | $3.6M | 0.91% | NEW | — | $570.88 | -14.2% |
| 28 | CPRT | COPART INC | Industrials | 88,997.0 | $3.5M | 0.89% | NEW | — | $39.15 | -22.8% |
| 29 | CLBT | CELLEBRITE DI LTD | Technology | 192,304.0 | $3.5M | 0.88% | NEW | — | $18.03 | -28.8% |
| 30 | ADEA | ADEIA INC | Technology | 192,350.0 | $3.3M | 0.85% | NEW | — | $17.25 | +84.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 10,424.0 | $3.3M | 0.83% | NEW | — | $313.80 | +17.1% |
| 32 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 61,299.0 | $3.2M | 0.82% | NEW | — | $52.28 | +41.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 5,411.0 | $3.1M | 0.79% | NEW | — | $572.87 | +72.1% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,201.0 | $3.1M | 0.79% | NEW | — | $99.19 | +5.7% |
| 35 | PAR | PAR TECHNOLOGY CORP | Technology | 84,202.0 | $3.1M | 0.78% | NEW | — | $36.28 | -57.9% |
| 36 | ERII | ENERGY RECOVERY INC | Industrials | 226,335.0 | $3.1M | 0.78% | NEW | — | $13.49 | -30.2% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 569.0 | $3.0M | 0.78% | NEW | — | $5355.33 | -96.8% |
| 38 | — | UNILEVER PLC | — | 45,011.0 | $2.9M | 0.75% | NEW | — | $65.40 | — |
| 39 | XRN | GLOBAL MED REIT INC | Financial Services | 85,369.0 | $2.9M | 0.73% | NEW | — | $33.74 | +3.6% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,938.0 | $2.9M | 0.73% | NEW | — | $483.64 | +5.6% |
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
23.1%
Financial Services
19.7%
Technology
18.4%
Healthcare
9.9%
Communication Services
8.0%
Consumer Cyclical
7.3%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.9%
Basic Materials
2.7%