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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,467.0 | $2.5M | 0.69% | +80.0 | +2.4% | $727.86 | +15.7% |
| 42 | GWRS | GLOBAL WTR RES INC | Utilities | 329,686.0 | $2.5M | 0.68% | — | — | $7.59 | -6.6% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,826.0 | $2.5M | 0.68% | -2K | -5.1% | $56.68 | -1.0% |
| 44 | — | UNILEVER PLC | — | 43,238.0 | $2.5M | 0.67% | -2K | -3.9% | $56.97 | — |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,981.0 | $2.5M | 0.67% | -224.0 | -1.3% | $144.44 | +4.1% |
| 46 | — | CANADIAN PACIFIC KANSAS CITY | — | 31,083.0 | $2.4M | 0.67% | — | — | $78.66 | — |
| 47 | SLAB | SILICON LABORATORIES INC | Technology | 11,605.0 | $2.4M | 0.66% | — | — | $208.15 | +5.6% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,493.0 | $2.4M | 0.65% | -78.0 | -1.4% | $433.97 | -8.9% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,093.0 | $2.4M | 0.64% | -2K | -4.2% | $45.30 | -33.2% |
| 50 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 59,672.0 | $2.4M | 0.64% | +4K | +6.6% | $39.52 | +0.2% |
| 51 | WSC | WILLSCOT HLDGS CORP | Industrials | 133,181.0 | $2.3M | 0.63% | +88K | +194.1% | $17.36 | +60.4% |
| 52 | MRK | MERCK & CO INC | Healthcare | 19,017.0 | $2.3M | 0.62% | -6K | -23.2% | $120.29 | -5.3% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,091.0 | $2.3M | 0.62% | -7K | -14.2% | $50.20 | -8.7% |
| 54 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,633.0 | $2.2M | 0.61% | -23K | -37.0% | $57.58 | +28.8% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 10,505.0 | $2.2M | 0.60% | +72.0 | +0.7% | $210.03 | -13.5% |
| 56 | KMX | CARMAX INC | Consumer Cyclical | 52,573.0 | $2.2M | 0.60% | -508.0 | -1.0% | $41.58 | +29.1% |
| 57 | D | DOMINION ENERGY INC | Utilities | 35,154.0 | $2.2M | 0.59% | -3K | -8.9% | $61.82 | +10.7% |
| 58 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,585.0 | $2.2M | 0.59% | -3K | -19.8% | $186.52 | +13.3% |
| 59 | ERII | ENERGY RECOVERY INC | Industrials | 214,380.0 | $2.2M | 0.59% | -12K | -5.3% | $10.07 | -6.5% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 12,278.0 | $2.1M | 0.58% | +5K | +74.3% | $172.58 | +2.0% |
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%