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 | JCI | Johnson Controls International plc Ordinary Share | Industrials | 30,725.0 | $3.7M | 1.47% | NEW | — | $119.75 | +15.5% |
| 22 | SNOW | Snowflake Inc. Class A Common Stock | Technology | 16,626.0 | $3.6M | 1.45% | NEW | — | $219.36 | -21.5% |
| 23 | DAL | Delta Air Lines, Inc. Common Stock | Industrials | 52,323.0 | $3.6M | 1.45% | NEW | — | $69.40 | +9.7% |
| 24 | TXRH | Texas Roadhouse, Inc. - Common Stock | Consumer Cyclical | 21,800.0 | $3.6M | 1.44% | NEW | — | $166.00 | +7.0% |
| 25 | — | BlackRock, Inc. Common Stock | — | 3,275.0 | $3.5M | 1.40% | NEW | — | $1070.34 | — |
| 26 | ABT | Abbott Laboratories Common Stock | Healthcare | 27,726.0 | $3.5M | 1.39% | NEW | — | $125.29 | -30.2% |
| 27 | — | SouthState Bank Corporation Common Stock | — | 36,214.0 | $3.4M | 1.36% | NEW | — | $94.11 | — |
| 28 | ZS | Zscaler, Inc. - Common Stock | Technology | 13,271.0 | $3.0M | 1.19% | NEW | — | $224.92 | -24.0% |
| 29 | GOOG | Alphabet Inc. - Class C Capital Stock | Communication Services | 9,322.0 | $2.9M | 1.17% | NEW | — | $313.79 | +20.9% |
| 30 | VZ | Verizon Communications Inc. Common Stock | Communication Services | 70,063.0 | $2.9M | 1.14% | NEW | — | $40.73 | +18.7% |
| 31 | MRVL | Marvell Technology, Inc. - Common Stock | Technology | 32,310.0 | $2.7M | 1.09% | NEW | — | $84.98 | +131.0% |
| 32 | MRK | Merck & Company, Inc. Common Stock (new) | Healthcare | 25,745.0 | $2.7M | 1.08% | NEW | — | $105.26 | +16.3% |
| 33 | LAD | Lithia Motors, Inc. Common Stock | Consumer Cyclical | 8,125.0 | $2.7M | 1.08% | NEW | — | $332.33 | -16.8% |
| 34 | JNJ | Johnson & Johnson Common Stock | Healthcare | 12,794.0 | $2.6M | 1.05% | NEW | — | $206.95 | +13.2% |
| 35 | CI | The Cigna Group Common Stock | Healthcare | 9,334.0 | $2.6M | 1.02% | NEW | — | $275.23 | +4.0% |
| 36 | AWK | American Water Works Company, Inc. Common Stock | Utilities | 19,201.0 | $2.5M | 1.00% | NEW | — | $130.50 | -4.1% |
| 37 | NBIX | Neurocrine Biosciences, Inc. - Common Stock | Healthcare | 17,155.0 | $2.4M | 0.97% | NEW | — | $141.83 | +10.5% |
| 38 | IBM | International Business Machines Corporation Common Stock | Technology | 7,972.0 | $2.4M | 0.94% | NEW | — | $296.21 | -14.3% |
| 39 | ABNB | Airbnb, Inc. - Class A Common Stock | Consumer Cyclical | 17,372.0 | $2.4M | 0.94% | NEW | — | $135.72 | -2.5% |
| 40 | MDT | Medtronic plc. Ordinary Shares | Healthcare | 23,993.0 | $2.3M | 0.92% | NEW | — | $96.06 | -18.2% |
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
27.5%
Healthcare
15.9%
Industrials
15.9%
Communication Services
15.7%
Consumer Cyclical
7.7%
Financial Services
5.6%
Basic Materials
3.9%
Real Estate
2.7%
Energy
2.1%
Consumer Defensive
1.6%