Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 18,319.0 | $2.8M | 0.72% | NEW | — | $154.14 | -19.7% |
| 42 | GWRS | GLOBAL WTR RES INC | Utilities | 329,751.0 | $2.8M | 0.71% | NEW | — | $8.45 | -16.1% |
| 43 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 54,370.0 | $2.7M | 0.69% | NEW | — | $50.01 | -39.5% |
| 44 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,444.0 | $2.7M | 0.68% | NEW | — | $185.11 | +14.2% |
| 45 | FISV | FISERV INC | Technology | 39,570.0 | $2.7M | 0.68% | NEW | — | $67.17 | -28.7% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,189.0 | $2.6M | 0.67% | NEW | — | $57.24 | -2.0% |
| 47 | BL | BLACKLINE INC | Technology | 47,262.0 | $2.6M | 0.67% | NEW | — | $55.29 | -51.6% |
| 48 | MRK | MERCK & CO INC | Healthcare | 24,748.0 | $2.6M | 0.66% | NEW | — | $105.26 | +8.2% |
| 49 | HXL | HEXCEL CORP NEW | Industrials | 34,968.0 | $2.6M | 0.66% | NEW | — | $73.90 | +32.1% |
| 50 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 55,986.0 | $2.5M | 0.65% | NEW | — | $45.40 | -12.8% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,205.0 | $2.5M | 0.63% | NEW | — | $143.31 | +4.9% |
| 52 | DHR | DANAHER CORPORATION | Healthcare | 10,731.0 | $2.5M | 0.63% | NEW | — | $228.92 | -22.6% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,373.0 | $2.4M | 0.61% | NEW | — | $257.23 | -15.1% |
| 54 | ADSK | AUTODESK INC | Technology | 8,021.0 | $2.4M | 0.60% | NEW | — | $296.01 | -34.5% |
| 55 | WMT | WALMART INC | Consumer Defensive | 20,824.0 | $2.3M | 0.59% | NEW | — | $111.41 | +6.0% |
| 56 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,921.0 | $2.3M | 0.59% | NEW | — | $154.71 | +21.6% |
| 57 | — | CANADIAN PACIFIC KANSAS CITY | — | 30,929.0 | $2.3M | 0.58% | NEW | — | $73.63 | — |
| 58 | D | DOMINION ENERGY INC | Utilities | 38,599.0 | $2.3M | 0.58% | NEW | — | $58.59 | +16.8% |
| 59 | BV | BRIGHTVIEW HLDGS INC | Industrials | 173,716.0 | $2.2M | 0.56% | NEW | — | $12.67 | +3.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 3,334.0 | $2.2M | 0.56% | NEW | — | $660.09 | -12.6% |
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%