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 | GOOG | ALPHABET INC | — | 10,099.0 | $2.9M | 0.79% | -325.0 | -3.1% | $286.86 | — |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,607.0 | $2.8M | 0.76% | -1K | -22.4% | $604.35 | -11.7% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,822.0 | $2.7M | 0.73% | -99.0 | -0.7% | $180.21 | +1.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 20,693.0 | $2.6M | 0.70% | -131.0 | -0.6% | $124.28 | -14.1% |
| 25 | ADEA | ADEIA INC | Technology | 105,944.0 | $2.5M | 0.69% | -86K | -44.9% | $24.03 | +3.3% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,826.0 | $2.5M | 0.68% | -2K | -5.1% | $56.68 | -0.8% |
| 27 | — | UNILEVER PLC | — | 43,238.0 | $2.5M | 0.67% | -2K | -3.9% | $56.97 | — |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,981.0 | $2.5M | 0.67% | -224.0 | -1.3% | $144.44 | +1.3% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,493.0 | $2.4M | 0.65% | -78.0 | -1.4% | $433.97 | +5.7% |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,093.0 | $2.4M | 0.64% | -2K | -4.2% | $45.30 | -28.9% |
| 31 | MRK | MERCK & CO INC | Healthcare | 19,017.0 | $2.3M | 0.62% | -6K | -23.2% | $120.29 | +22.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,091.0 | $2.3M | 0.62% | -7K | -14.2% | $50.20 | -4.2% |
| 33 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,633.0 | $2.2M | 0.61% | -23K | -37.0% | $57.58 | +15.8% |
| 34 | KMX | CARMAX INC | Consumer Cyclical | 52,573.0 | $2.2M | 0.60% | -508.0 | -1.0% | $41.58 | +37.6% |
| 35 | D | DOMINION ENERGY INC | Utilities | 35,154.0 | $2.2M | 0.59% | -3K | -8.9% | $61.82 | +2.8% |
| 36 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,585.0 | $2.2M | 0.59% | -3K | -19.8% | $186.52 | +10.1% |
| 37 | ERII | ENERGY RECOVERY INC | Industrials | 214,380.0 | $2.2M | 0.59% | -12K | -5.3% | $10.07 | -30.6% |
| 38 | FISV | FISERV INC | Technology | 37,715.0 | $2.1M | 0.57% | -2K | -4.7% | $55.80 | -15.4% |
| 39 | USB | US BANCORP | Financial Services | 38,880.0 | $2.0M | 0.55% | -500.0 | -1.3% | $52.01 | +15.5% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 8,260.0 | $1.9M | 0.52% | -48.0 | -0.6% | $229.79 | -8.1% |
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
25.2%
Financial Services
19.8%
Technology
17.6%
Healthcare
8.3%
Consumer Cyclical
7.2%
Communication Services
5.7%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
3.1%