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 | BV | BRIGHTVIEW HLDGS INC | Industrials | 179,407.0 | $2.1M | 0.58% | +6K | +3.3% | $11.79 | +10.7% |
| 62 | FISV | FISERV INC | Technology | 37,715.0 | $2.1M | 0.57% | -2K | -4.7% | $55.80 | -14.2% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 10,992.0 | $2.1M | 0.57% | +261.0 | +2.4% | $189.61 | -6.6% |
| 64 | USB | US BANCORP | Financial Services | 38,880.0 | $2.0M | 0.55% | -500.0 | -1.3% | $52.01 | +11.8% |
| 65 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 35,201.0 | $2.0M | 0.55% | +750.0 | +2.2% | $56.79 | +30.3% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 101,886.0 | $2.0M | 0.54% | +4K | +4.2% | $19.53 | +0.2% |
| 67 | O | REALTY INCOME CORP | Real Estate | 31,789.0 | $1.9M | 0.53% | NEW | — | $61.18 | -1.5% |
| 68 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,003.0 | $1.9M | 0.53% | +501.0 | +3.7% | $138.32 | +14.0% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 8,260.0 | $1.9M | 0.52% | -48.0 | -0.6% | $229.79 | -6.1% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 55,572.0 | $1.9M | 0.51% | -800.0 | -1.4% | $33.53 | -5.8% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,148.0 | $1.9M | 0.51% | -225.0 | -2.4% | $203.18 | +7.5% |
| 72 | META | META PLATFORMS INC | Communication Services | 3,245.0 | $1.9M | 0.51% | -89.0 | -2.7% | $572.13 | +0.9% |
| 73 | VGZ | VISTA GOLD CORP | Basic Materials | 944,673.0 | $1.9M | 0.51% | — | — | $1.96 | +21.9% |
| 74 | ADSK | AUTODESK INC | Technology | 7,731.0 | $1.9M | 0.51% | -290.0 | -3.6% | $239.40 | -19.0% |
| 75 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 25,312.0 | $1.8M | 0.48% | +600.0 | +2.4% | $69.79 | -28.9% |
| 76 | DOW | DOW HLDGS INC | Basic Materials | 42,112.0 | $1.8M | 0.48% | — | — | $41.65 | -23.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 8,057.0 | $1.8M | 0.48% | -85.0 | -1.0% | $217.49 | -0.4% |
| 78 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 88,916.0 | $1.7M | 0.48% | +508.0 | +0.6% | $19.63 | +0.2% |
| 79 | ADC | AGREE RLTY CORP | Real Estate | 22,961.0 | $1.7M | 0.47% | +450.0 | +2.0% | $75.38 | -2.8% |
| 80 | VVV | VALVOLINE INC | Energy | 50,547.0 | $1.7M | 0.47% | +1K | +2.9% | $33.68 | +11.2% |
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%