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 | KMI | KINDER MORGAN INC DEL | Energy | 55,572.0 | $1.9M | 0.51% | -800.0 | -1.4% | $33.53 | -5.8% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,148.0 | $1.9M | 0.51% | -225.0 | -2.4% | $203.18 | +7.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 3,245.0 | $1.9M | 0.51% | -89.0 | -2.7% | $572.13 | +0.9% |
| 44 | ADSK | AUTODESK INC | Technology | 7,731.0 | $1.9M | 0.51% | -290.0 | -3.6% | $239.40 | -19.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 8,057.0 | $1.8M | 0.48% | -85.0 | -1.0% | $217.49 | -0.4% |
| 46 | BL | BLACKLINE INC | Technology | 44,570.0 | $1.6M | 0.45% | -3K | -5.7% | $37.00 | -27.6% |
| 47 | BLK | BLACKROCK INC | Financial Services | 1,521.0 | $1.5M | 0.40% | -99.0 | -6.1% | $961.86 | +9.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 9,112.0 | $1.4M | 0.39% | -298.0 | -3.2% | $155.29 | -8.5% |
| 49 | ORCL | ORACLE CORP | Technology | 8,728.0 | $1.3M | 0.35% | -200.0 | -2.2% | $147.11 | +25.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,248.0 | $1.3M | 0.35% | -2K | -29.2% | $242.40 | +2.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,190.0 | $1.2M | 0.32% | -33.0 | -2.7% | $996.43 | -4.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,282.0 | $1.2M | 0.32% | -10.0 | -0.8% | $919.77 | +19.4% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,376.0 | $1.1M | 0.30% | -14.0 | -0.6% | $460.99 | -11.8% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 15,149.0 | $1.1M | 0.29% | -120.0 | -0.8% | $71.33 | +10.3% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 3,093.0 | $1.1M | 0.29% | -220.0 | -6.6% | $341.79 | +80.6% |
| 56 | ETN | EATON CORP PLC | Industrials | 2,755.0 | $985K | 0.27% | -24.0 | -0.9% | $357.67 | +17.9% |
| 57 | — | SMURFIT WESTROCK PLC | — | 23,312.0 | $929K | 0.25% | -2K | -8.4% | $39.85 | — |
| 58 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,773.0 | $912K | 0.25% | -120.0 | -1.2% | $93.32 | +2.5% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,257.0 | $861K | 0.23% | -160.0 | -2.2% | $118.63 | +20.1% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 4,000.0 | $829K | 0.23% | -100.0 | -2.4% | $207.34 | +6.7% |
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
25.0%
Financial Services
19.6%
Technology
17.4%
Healthcare
8.2%
Consumer Cyclical
7.1%
Communication Services
6.6%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
3.0%