Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPEM | SPDR INDEX SHS FDS | — | 8,273.0 | $388K | 0.11% | +97.0 | +1.2% | $46.91 | +13.2% |
| 162 | DGRS | WISDOMTREE TR | — | 7,305.0 | $387K | 0.11% | +46.0 | +0.6% | $52.96 | +9.5% |
| 163 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 18,250.0 | $386K | 0.10% | +3K | +22.0% | $21.15 | -0.2% |
| 164 | IJR | ISHARES TR | — | 2,955.0 | $367K | 0.10% | +55.0 | +1.9% | $124.31 | +15.2% |
| 165 | ATO | ATMOS ENERGY CORP | Utilities | 1,950.0 | $360K | 0.10% | -25.0 | -1.3% | $184.72 | -7.9% |
| 166 | MSA | MSA SAFETY INC | Industrials | 2,185.0 | $358K | 0.10% | — | — | $163.94 | +0.3% |
| 167 | BTBT | BIT DIGITAL INC | Financial Services | 268,513.0 | $352K | 0.10% | — | — | $1.31 | +65.6% |
| 168 | LEA | LEAR CORP | Consumer Cyclical | 2,877.0 | $348K | 0.10% | -109.0 | -3.6% | $121.08 | +15.4% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 991.0 | $340K | 0.09% | -25.0 | -2.5% | $343.22 | +2.0% |
| 170 | UNP | UNION PAC CORP | Industrials | 1,387.0 | $337K | 0.09% | -29.0 | -2.0% | $242.62 | +5.9% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,088.0 | $329K | 0.09% | — | — | $302.48 | +11.8% |
| 172 | ROP | ROPER TECHNOLOGIES INC | Industrials | 930.0 | $329K | 0.09% | — | — | $353.86 | -6.7% |
| 173 | LIN | LINDE PLC | Basic Materials | 660.0 | $327K | 0.09% | +32.0 | +5.1% | $495.76 | +3.3% |
| 174 | NI | NISOURCE INC | Utilities | 6,674.0 | $311K | 0.09% | — | — | $46.66 | +1.3% |
| 175 | ARTNA | ARTESIAN RES CORP | Utilities | 9,526.0 | $303K | 0.08% | — | — | $31.85 | +1.4% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,373.0 | $302K | 0.08% | — | — | $89.59 | +12.3% |
| 177 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 17,900.0 | $297K | 0.08% | — | — | $16.60 | +8.1% |
| 178 | PFE | PFIZER INC | Healthcare | 10,570.0 | $297K | 0.08% | +1K | +13.8% | $28.08 | -10.2% |
| 179 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,741.0 | $283K | 0.08% | -100.0 | -5.4% | $162.48 | -15.3% |
| 180 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,162.0 | $279K | 0.08% | — | — | $54.05 | +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
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%