Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 2,779.0 | $885K | 0.23% | NEW | — | $318.51 | +32.4% |
| 122 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 52,031.0 | $869K | 0.22% | NEW | — | $16.70 | -1.7% |
| 123 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,417.0 | $861K | 0.22% | NEW | — | $116.09 | +22.2% |
| 124 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 45,448.0 | $856K | 0.22% | NEW | — | $18.83 | -1.3% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 4,100.0 | $853K | 0.22% | NEW | — | $208.15 | +6.3% |
| 126 | WSC | WILLSCOT HLDGS CORP | Industrials | 45,289.0 | $853K | 0.22% | NEW | — | $18.83 | +53.2% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 3,313.0 | $851K | 0.22% | NEW | — | $256.99 | +140.1% |
| 128 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,893.0 | $830K | 0.21% | NEW | — | $83.85 | +14.1% |
| 129 | FTV | FORTIVE CORP | Technology | 14,516.0 | $801K | 0.20% | NEW | — | $55.21 | +10.5% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,545.0 | $784K | 0.20% | NEW | — | $62.47 | +15.8% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 11,116.0 | $777K | 0.20% | NEW | — | $69.91 | +13.6% |
| 132 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,920.0 | $773K | 0.20% | NEW | — | $130.50 | -4.2% |
| 133 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 56,548.0 | $751K | 0.19% | NEW | — | $13.28 | -7.5% |
| 134 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 43,115.0 | $730K | 0.19% | NEW | — | $16.92 | -1.5% |
| 135 | NVR | NVR INC | Consumer Cyclical | 97.0 | $707K | 0.18% | NEW | — | $7292.77 | -11.0% |
| 136 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 35,537.0 | $694K | 0.18% | NEW | — | $19.52 | +28.1% |
| 137 | MCK | MCKESSON CORP | Healthcare | 829.0 | $680K | 0.17% | NEW | — | $820.29 | -8.5% |
| 138 | AMGN | AMGEN INC | Healthcare | 2,048.0 | $670K | 0.17% | NEW | — | $327.31 | +3.1% |
| 139 | ABT | ABBOTT LABS | Healthcare | 5,297.0 | $664K | 0.17% | NEW | — | $125.29 | -29.5% |
| 140 | DE | DEERE & CO | Industrials | 1,413.0 | $658K | 0.17% | NEW | — | $465.57 | +26.6% |
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%