Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QDPL | PACER FDS TR | — | 28,407.0 | $1.1M | 0.31% | +7K | +34.5% | $40.14 | +12.1% |
| 102 | CCI | CROWN CASTLE INC | Real Estate | 13,870.0 | $1.1M | 0.31% | — | — | $81.31 | +3.7% |
| 103 | PAR | PAR TECHNOLOGY CORP | Technology | 84,242.0 | $1.1M | 0.31% | — | — | $13.33 | +15.4% |
| 104 | FELE | FRANKLIN ELEC INC | Industrials | 12,085.0 | $1.1M | 0.30% | +210.0 | +1.8% | $92.17 | +12.4% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,376.0 | $1.1M | 0.30% | -14.0 | -0.6% | $460.99 | -12.5% |
| 106 | MCO | MOODYS CORP | Financial Services | 2,500.0 | $1.1M | 0.30% | +110.0 | +4.6% | $436.25 | +1.8% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 15,149.0 | $1.1M | 0.29% | -120.0 | -0.8% | $71.33 | +11.1% |
| 108 | RLI | RLI CORP | Financial Services | 18,940.0 | $1.1M | 0.29% | +330.0 | +1.8% | $57.04 | -5.6% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,121.0 | $1.1M | 0.29% | — | — | $260.29 | +0.5% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 3,093.0 | $1.1M | 0.29% | -220.0 | -6.6% | $341.79 | +71.4% |
| 111 | IVV | ISHARES TR | — | 1,616.0 | $1.1M | 0.29% | — | — | $653.21 | +12.9% |
| 112 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 49,546.0 | $1.0M | 0.28% | +3K | +5.6% | $20.59 | -0.8% |
| 113 | — | JBT MAREL CORPORATION | — | 7,938.0 | $1.0M | 0.28% | +150.0 | +1.9% | $127.87 | — |
| 114 | NU | NU HLDGS LTD | Financial Services | 69,251.0 | $995K | 0.27% | NEW | — | $14.37 | -12.4% |
| 115 | ETN | EATON CORP PLC | Industrials | 2,755.0 | $985K | 0.27% | -24.0 | -0.9% | $357.67 | +13.3% |
| 116 | NOW | SERVICENOW INC | Technology | 9,380.0 | $981K | 0.27% | +655.0 | +7.5% | $104.55 | -8.2% |
| 117 | CRM | SALESFORCE INC | Technology | 5,186.0 | $968K | 0.26% | +567.0 | +12.3% | $186.67 | -17.8% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 4,859.0 | $963K | 0.26% | +339.0 | +7.5% | $198.29 | -35.9% |
| 119 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 56,928.0 | $937K | 0.26% | +5K | +9.4% | $16.46 | -0.8% |
| 120 | — | SMURFIT WESTROCK PLC | — | 23,312.0 | $929K | 0.25% | -2K | -8.4% | $39.85 | — |
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%