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 | SNOW | Snowflake Inc. Class A Common Stock | Technology | 17,038.0 | $2.6M | 1.05% | +412.0 | +2.5% | $150.82 | +18.5% |
| 22 | CI | The Cigna Group Common Stock | Healthcare | 9,572.0 | $2.6M | 1.05% | +238.0 | +2.5% | $266.75 | +5.1% |
| 23 | LAD | Lithia Motors, Inc. Common Stock | Consumer Cyclical | 9,060.0 | $2.3M | 0.93% | +935.0 | +11.5% | $249.72 | +13.0% |
| 24 | MSM | MSC Industrial Direct Company, Inc. Common Stock | Industrials | 24,246.0 | $2.2M | 0.92% | +991.0 | +4.3% | $92.27 | +17.0% |
| 25 | ZS | Zscaler, Inc. - Common Stock | Technology | 15,822.0 | $2.2M | 0.91% | +3K | +19.2% | $140.29 | +35.7% |
| 26 | MDT | Medtronic plc. Ordinary Shares | Healthcare | 25,259.0 | $2.2M | 0.90% | +1K | +5.3% | $86.65 | -10.2% |
| 27 | NNN | NNN REIT, Inc. Common Stock | Real Estate | 51,255.0 | $2.2M | 0.88% | +2K | +3.5% | $42.03 | +7.3% |
| 28 | J | Jacobs Solutions Inc. Common Stock | Industrials | 16,573.0 | $2.1M | 0.87% | +2K | +10.1% | $127.28 | -8.5% |
| 29 | IBM | International Business Machines Corporation Common Stock | Technology | 8,087.0 | $2.0M | 0.81% | +115.0 | +1.4% | $242.39 | +3.0% |
| 30 | SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | Energy | 20,815.0 | $1.9M | 0.80% | +129.0 | +0.6% | $93.00 | -8.2% |
| 31 | H | Hyatt Hotels Corporation Class A Common Stock | Consumer Cyclical | 13,185.0 | $1.9M | 0.78% | +109.0 | +0.8% | $143.79 | +24.1% |
| 32 | TREX | Trex Company, Inc. Common Stock | Industrials | 48,309.0 | $1.8M | 0.72% | +6K | +12.9% | $36.42 | +10.9% |
| 33 | CVX | Chevron Corporation Common Stock | Energy | 7,852.0 | $1.6M | 0.67% | +51.0 | +0.7% | $206.90 | -10.1% |
| 34 | CSGP | CoStar Group, Inc. - Common Stock | Real Estate | 38,035.0 | $1.5M | 0.63% | +16K | +73.7% | $40.34 | -17.6% |
| 35 | CMCSA | Comcast Corporation - Class A Common Stock | Communication Services | 52,574.0 | $1.5M | 0.62% | +1K | +2.3% | $28.71 | -12.6% |
| 36 | ONON | On Holding AG Class A Ordinary Shares | Consumer Cyclical | 42,669.0 | $1.5M | 0.60% | +6K | +17.5% | $34.02 | +17.5% |
| 37 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 84,465.0 | $1.4M | 0.58% | +58K | +221.7% | $16.72 | -0.5% |
| 38 | AMD | Advanced Micro Devices, Inc. - Common Stock | Technology | 5,177.0 | $1.1M | 0.43% | +141.0 | +2.8% | $203.43 | +144.2% |
| 39 | OLED | Universal Display Corporation - Common Stock | Technology | 11,358.0 | $1.0M | 0.43% | +65.0 | +0.6% | $91.66 | +1.9% |
| 40 | TAP | Molson Coors Beverage Company Class B Common Stock | Consumer Defensive | 23,834.0 | $1.0M | 0.42% | +640.0 | +2.8% | $43.06 | -4.4% |
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
26.1%
Industrials
17.9%
Healthcare
16.0%
Communication Services
14.1%
Consumer Cyclical
9.0%
Basic Materials
4.3%
Financial Services
3.9%
Energy
3.0%
Real Estate
2.8%
Utilities
1.4%