Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVAV | AeroVironment, Inc. - Common Stock | Industrials | 5,053.0 | $834K | 0.29% | -121.0 | -2.3% | $165.07 | -12.6% |
| 22 | ROL | Rollins, Inc. Common Stock | Consumer Cyclical | 15,588.0 | $651K | 0.23% | -95.0 | -0.6% | $41.74 | -14.5% |
| 23 | STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | Real Estate | 36,837.0 | $603K | 0.21% | -286.0 | -0.8% | $16.38 | -2.2% |
| 24 | EMR | Emerson Electric Company Common Stock | Industrials | 4,213.0 | $603K | 0.21% | -23K | -84.6% | $143.15 | +6.5% |
| 25 | CTAS | Cintas Corporation - Common Stock | Industrials | 2,090.0 | $355K | 0.12% | -153.0 | -6.8% | $170.08 | +17.4% |
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
Technology
33.0%
Industrials
15.0%
Healthcare
14.7%
Communication Services
12.1%
Consumer Cyclical
9.3%
Financial Services
4.9%
Basic Materials
3.5%
Real Estate
2.8%
Energy
2.1%
Utilities
1.4%