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 | TXN | TEXAS INSTRS INC | Technology | 20,659.0 | $4.0M | 1.09% | -2K | -8.0% | $194.14 | +66.3% |
| 22 | XYL | XYLEM INC | Industrials | 32,867.0 | $3.9M | 1.07% | +519.0 | +1.6% | $119.50 | -7.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 5,381.0 | $3.8M | 1.04% | -30.0 | -0.6% | $708.46 | +39.1% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,838.0 | $3.6M | 0.98% | +404.0 | +1.8% | $157.28 | -14.9% |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16,971.0 | $3.5M | 0.97% | NEW | — | $209.08 | +11.4% |
| 26 | CSCO | CISCO SYS INC | Technology | 44,867.0 | $3.5M | 0.95% | -9K | -16.7% | $77.59 | +54.1% |
| 27 | INTU | INTUIT | Technology | 7,412.0 | $3.2M | 0.88% | +153.0 | +2.1% | $432.38 | -38.2% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,837.0 | $3.1M | 0.85% | +636.0 | +2.0% | $98.38 | +6.6% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 6,060.0 | $3.0M | 0.83% | -173.0 | -2.8% | $499.66 | -2.0% |
| 30 | CPRT | COPART INC | Industrials | 88,043.0 | $2.9M | 0.80% | -954.0 | -1.1% | $33.20 | -8.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 10,099.0 | $2.9M | 0.79% | -325.0 | -3.1% | $286.86 | +28.1% |
| 32 | HXL | HEXCEL CORP NEW | Industrials | 35,595.0 | $2.9M | 0.79% | +627.0 | +1.8% | $80.93 | +20.6% |
| 33 | XRN | CHIRON REAL ESTATE INC | Financial Services | 86,186.0 | $2.9M | 0.78% | +817.0 | +1.0% | $33.08 | +5.7% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,607.0 | $2.8M | 0.76% | -1K | -22.4% | $604.35 | -15.5% |
| 35 | CLBT | CELLEBRITE DI LTD | Technology | 198,814.0 | $2.7M | 0.75% | +7K | +3.4% | $13.78 | -6.9% |
| 36 | BX | BLACKSTONE INC | Financial Services | 23,303.0 | $2.7M | 0.73% | +5K | +27.2% | $114.99 | +7.7% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,822.0 | $2.7M | 0.73% | -99.0 | -0.7% | $180.21 | +4.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 20,693.0 | $2.6M | 0.70% | -131.0 | -0.6% | $124.28 | -4.9% |
| 39 | ADEA | ADEIA INC | Technology | 105,944.0 | $2.5M | 0.69% | -86K | -44.9% | $24.03 | +32.4% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 602.0 | $2.5M | 0.69% | +33.0 | +5.8% | $4210.32 | -95.9% |
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%