Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 4,619.0 | $1.2M | 0.31% | NEW | — | $264.91 | -42.7% |
| 102 | MCO | MOODYS CORP | Financial Services | 2,390.0 | $1.2M | 0.31% | NEW | — | $510.85 | -11.8% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 4,520.0 | $1.2M | 0.31% | NEW | — | $268.30 | -52.3% |
| 104 | RLI | RLI CORP | Financial Services | 18,610.0 | $1.2M | 0.30% | NEW | — | $63.98 | -17.0% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,873.0 | $1.2M | 0.30% | NEW | — | $305.63 | -8.8% |
| 106 | — | JBT MAREL CORPORATION | — | 7,788.0 | $1.2M | 0.30% | NEW | — | $150.67 | — |
| 107 | FELE | FRANKLIN ELEC INC | Industrials | 11,875.0 | $1.1M | 0.29% | NEW | — | $95.53 | +9.1% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 15,269.0 | $1.1M | 0.29% | NEW | — | $73.69 | +6.8% |
| 109 | IVV | ISHARES TR | — | 1,614.0 | $1.1M | 0.28% | NEW | — | $684.94 | +9.5% |
| 110 | — | PURSUIT ATTRACTIONS AND HOSP | — | 31,876.0 | $1.1M | 0.27% | NEW | — | $33.68 | — |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,223.0 | $1.1M | 0.27% | NEW | — | $862.34 | +10.3% |
| 112 | CSGP | COSTAR GROUP INC | Real Estate | 15,309.0 | $1.0M | 0.26% | NEW | — | $67.24 | -55.2% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,121.0 | $1.0M | 0.26% | NEW | — | $246.30 | +7.2% |
| 114 | DOW | DOW INC | Basic Materials | 42,111.0 | $985K | 0.25% | NEW | — | $23.38 | +35.7% |
| 115 | — | SMURFIT WESTROCK PLC | — | 25,454.0 | $984K | 0.25% | NEW | — | $38.67 | — |
| 116 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 46,913.0 | $979K | 0.25% | NEW | — | $20.88 | -1.7% |
| 117 | APH | AMPHENOL CORP NEW | Technology | 6,950.0 | $939K | 0.24% | NEW | — | $135.14 | +21.3% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 4,779.0 | $927K | 0.24% | NEW | — | $194.07 | -25.8% |
| 119 | ICLR | ICON PLC | Healthcare | 4,931.0 | $899K | 0.23% | NEW | — | $182.22 | -19.9% |
| 120 | QDPL | PACER FDS TR | — | 21,127.0 | $897K | 0.23% | NEW | — | $42.48 | +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%