Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BL | BLACKLINE INC | Technology | 44,570.0 | $1.6M | 0.45% | -3K | -5.7% | $37.00 | -27.6% |
| 82 | VLTO | VERALTO CORP | Industrials | 18,012.0 | $1.6M | 0.43% | — | — | $88.42 | -6.4% |
| 83 | AVGO | BROADCOM INC | Technology | 5,060.0 | $1.6M | 0.43% | — | — | $309.51 | +32.9% |
| 84 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 11,703.0 | $1.6M | 0.42% | +230.0 | +2.0% | $133.11 | -17.2% |
| 85 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 75,583.0 | $1.5M | 0.42% | +710.0 | +0.9% | $20.42 | -0.1% |
| 86 | PAYX | PAYCHEX INC | Industrials | 16,042.0 | $1.5M | 0.40% | +753.0 | +4.9% | $92.12 | +6.6% |
| 87 | BLK | BLACKROCK INC | Financial Services | 1,521.0 | $1.5M | 0.40% | -99.0 | -6.1% | $961.86 | +9.2% |
| 88 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,951.0 | $1.4M | 0.39% | +100.0 | +2.1% | $290.29 | +15.9% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 9,112.0 | $1.4M | 0.39% | -298.0 | -3.2% | $155.29 | -8.5% |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 7,452.0 | $1.4M | 0.39% | +64.0 | +0.9% | $189.76 | -7.6% |
| 91 | MORN | MORNINGSTAR INC | Financial Services | 7,705.0 | $1.3M | 0.36% | +150.0 | +2.0% | $169.05 | -9.1% |
| 92 | XPEL | XPEL INC | Consumer Cyclical | 29,078.0 | $1.3M | 0.35% | — | — | $44.26 | +2.2% |
| 93 | ORCL | ORACLE CORP | Technology | 8,728.0 | $1.3M | 0.35% | -200.0 | -2.2% | $147.11 | +25.3% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,248.0 | $1.3M | 0.35% | -2K | -29.2% | $242.40 | +2.8% |
| 95 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,703.0 | $1.3M | 0.35% | +49.0 | +1.3% | $342.38 | -18.5% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,863.0 | $1.2M | 0.33% | — | — | $310.79 | -10.4% |
| 97 | — | PURSUIT ATTRACTIONS AND HOSP | — | 32,676.0 | $1.2M | 0.33% | +800.0 | +2.5% | $36.63 | — |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,190.0 | $1.2M | 0.32% | -33.0 | -2.7% | $996.43 | -4.5% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 1,282.0 | $1.2M | 0.32% | -10.0 | -0.8% | $919.77 | +19.4% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,996.0 | $1.2M | 0.32% | +124.0 | +4.3% | $390.41 | +75.4% |
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
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%