Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | H | Hyatt Hotels Corporation Class A Common Stock | Consumer Cyclical | 13,111.0 | $2.5M | 0.89% | -74.0 | -0.6% | $193.84 | -14.7% |
| 42 | TREX | Trex Company, Inc. Common Stock | Industrials | 49,410.0 | $2.5M | 0.86% | +1K | +2.3% | $50.04 | -12.5% |
| 43 | NNN | NNN REIT, Inc. Common Stock | Real Estate | 52,321.0 | $2.4M | 0.85% | +1K | +2.1% | $46.53 | -2.9% |
| 44 | IBM | International Business Machines Corporation Common Stock | Technology | 8,224.0 | $2.3M | 0.81% | +137.0 | +1.7% | $281.21 | -17.7% |
| 45 | CSGP | CoStar Group, Inc. - Common Stock | Real Estate | 76,448.0 | $2.2M | 0.76% | +38K | +101.0% | $28.32 | +12.1% |
| 46 | OLED | Universal Display Corporation - Common Stock | Technology | 24,968.0 | $2.2M | 0.75% | +14K | +119.8% | $86.59 | -2.9% |
| 47 | J | Jacobs Solutions Inc. Common Stock | Industrials | 17,054.0 | $2.1M | 0.75% | +481.0 | +2.9% | $126.00 | +16.6% |
| 48 | ONON | On Holding AG Class A Ordinary Shares | Consumer Cyclical | 60,114.0 | $2.1M | 0.74% | +17K | +40.9% | $35.42 | -21.3% |
| 49 | XOM | Exxon Mobil Corporation Common Stock | Energy | 15,397.0 | $2.1M | 0.73% | +1K | +7.2% | $136.72 | +19.4% |
| 50 | GOOG | Alphabet Inc. - Class C Capital Stock | — | 5,924.0 | $2.1M | 0.73% | — | — | $353.30 | — |
| 51 | NOC | Northrop Grumman Corporation Common Stock | Industrials | 3,998.0 | $2.0M | 0.71% | — | — | $509.31 | +3.2% |
| 52 | MDT | Medtronic plc. Ordinary Shares | Healthcare | 25,799.0 | $2.0M | 0.70% | +540.0 | +2.1% | $78.23 | +19.5% |
| 53 | SBUX | Starbucks Corporation - Common Stock | Consumer Cyclical | 19,499.0 | $2.0M | 0.69% | -482.0 | -2.4% | $102.19 | +5.2% |
| 54 | AMBA | Ambarella, Inc. - Ordinary Shares | Technology | 20,385.0 | $1.7M | 0.61% | +6K | +39.2% | $85.80 | -22.3% |
| 55 | GPN | Global Payments Inc. Common Stock | Industrials | 23,075.0 | $1.7M | 0.58% | +283.0 | +1.2% | $72.56 | +28.2% |
| 56 | SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | Energy | 21,069.0 | $1.6M | 0.57% | +254.0 | +1.2% | $77.54 | +20.3% |
| 57 | PYPL | PayPal Holdings, Inc. - Common Stock | Financial Services | 37,703.0 | $1.6M | 0.57% | -12K | -24.6% | $43.18 | +25.4% |
| 58 | TAP | Molson Coors Beverage Company Class B Common Stock | Consumer Defensive | 40,036.0 | $1.6M | 0.54% | +16K | +68.0% | $38.96 | +5.2% |
| 59 | AVB | AvalonBay Communities, Inc. Common Stock | Real Estate | 7,985.0 | $1.5M | 0.53% | +60.0 | +0.8% | $188.69 | -2.5% |
| 60 | CMCSA | Comcast Corporation - Class A Common Stock | Communication Services | 53,793.0 | $1.3M | 0.46% | +1K | +2.3% | $24.55 | +10.5% |
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%