Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,417.0 | $2.2M | 0.56% | NEW | — | $296.20 | -15.9% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,521.0 | $2.1M | 0.55% | NEW | — | $40.73 | +12.5% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,571.0 | $2.1M | 0.55% | NEW | — | $383.32 | +3.1% |
| 64 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 111,574.0 | $2.1M | 0.54% | NEW | — | $19.12 | +20.0% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 10,433.0 | $2.1M | 0.54% | NEW | — | $203.04 | -10.5% |
| 66 | USB | US BANCORP DEL | Financial Services | 39,380.0 | $2.1M | 0.54% | NEW | — | $53.36 | +9.0% |
| 67 | TRS | TRIMAS CORP | Consumer Cyclical | 58,823.0 | $2.1M | 0.53% | NEW | — | $35.45 | +23.5% |
| 68 | KMX | CARMAX INC | Consumer Cyclical | 53,081.0 | $2.1M | 0.52% | NEW | — | $38.64 | +38.9% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 97,821.0 | $1.9M | 0.49% | NEW | — | $19.57 | +0.0% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,502.0 | $1.9M | 0.49% | NEW | — | $141.06 | +11.8% |
| 71 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,387.0 | $1.9M | 0.48% | NEW | — | $552.71 | +52.4% |
| 72 | VGZ | VISTA GOLD CORP | Basic Materials | 945,628.0 | $1.9M | 0.47% | NEW | — | $1.97 | +21.3% |
| 73 | ABBV | ABBVIE INC | Healthcare | 8,142.0 | $1.9M | 0.47% | NEW | — | $228.49 | -5.2% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 8,308.0 | $1.8M | 0.47% | NEW | — | $219.71 | -1.8% |
| 75 | VLTO | VERALTO CORP | Industrials | 18,084.0 | $1.8M | 0.46% | NEW | — | $99.78 | -17.0% |
| 76 | AVGO | BROADCOM INC | Technology | 5,060.0 | $1.8M | 0.45% | NEW | — | $346.10 | +18.9% |
| 77 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 88,408.0 | $1.7M | 0.45% | NEW | — | $19.74 | -0.4% |
| 78 | ORCL | ORACLE CORP | Technology | 8,928.0 | $1.7M | 0.44% | NEW | — | $194.91 | -5.4% |
| 79 | BLK | BLACKROCK INC | Financial Services | 1,620.0 | $1.7M | 0.44% | NEW | — | $1070.50 | -1.9% |
| 80 | PAYX | PAYCHEX INC | Industrials | 15,289.0 | $1.7M | 0.44% | NEW | — | $112.18 | -12.4% |
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%