Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,654.0 | $1.7M | 0.42% | NEW | — | $453.95 | -38.6% |
| 82 | VRSK | VERISK ANALYTICS INC | Industrials | 7,388.0 | $1.7M | 0.42% | NEW | — | $223.69 | -22.3% |
| 83 | MORN | MORNINGSTAR INC | Financial Services | 7,555.0 | $1.6M | 0.42% | NEW | — | $217.31 | -29.3% |
| 84 | ADC | AGREE RLTY CORP | Real Estate | 22,511.0 | $1.6M | 0.41% | NEW | — | $72.03 | +1.7% |
| 85 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,451.0 | $1.6M | 0.41% | NEW | — | $47.00 | +57.4% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 56,372.0 | $1.5M | 0.40% | NEW | — | $27.49 | +14.9% |
| 87 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 74,873.0 | $1.5M | 0.39% | NEW | — | $20.60 | -1.0% |
| 88 | SLAB | SILICON LABORATORIES INC | Technology | 11,605.0 | $1.5M | 0.39% | NEW | — | $130.70 | +68.1% |
| 89 | XPEL | XPEL INC | Consumer Cyclical | 29,055.0 | $1.5M | 0.37% | NEW | — | $49.91 | -8.9% |
| 90 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 11,473.0 | $1.4M | 0.36% | NEW | — | $124.56 | -11.6% |
| 91 | VVV | VALVOLINE INC | Energy | 49,108.0 | $1.4M | 0.36% | NEW | — | $29.06 | +31.0% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1,292.0 | $1.4M | 0.35% | NEW | — | $1074.68 | +2.2% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,390.0 | $1.4M | 0.34% | NEW | — | $566.36 | -28.2% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 9,410.0 | $1.4M | 0.34% | NEW | — | $143.52 | -1.0% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,872.0 | $1.3M | 0.34% | NEW | — | $468.76 | +46.1% |
| 96 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,851.0 | $1.3M | 0.34% | NEW | — | $276.02 | +24.6% |
| 97 | NOW | SERVICENOW INC | Technology | 8,725.0 | $1.3M | 0.34% | NEW | — | $153.19 | -38.0% |
| 98 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 24,712.0 | $1.3M | 0.33% | NEW | — | $52.33 | -5.2% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,044.0 | $1.2M | 0.32% | NEW | — | $175.57 | +0.3% |
| 100 | CCI | CROWN CASTLE INC | Real Estate | 13,832.0 | $1.2M | 0.31% | NEW | — | $88.87 | -7.7% |
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%