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 | VZ | Verizon Communications Inc. Common Stock | Communication Services | 71,220.0 | $3.6M | 1.47% | +1K | +1.6% | $50.20 | -3.3% |
| 22 | DAL | Delta Air Lines, Inc. Common Stock | Industrials | 53,320.0 | $3.5M | 1.46% | +997.0 | +1.9% | $66.48 | +17.8% |
| 23 | MRVL | Marvell Technology, Inc. - Common Stock | Technology | 35,319.0 | $3.5M | 1.44% | +3K | +9.3% | $99.05 | +109.6% |
| 24 | — | SouthState Bank Corporation Common Stock | — | 36,257.0 | $3.4M | 1.38% | — | — | $92.52 | — |
| 25 | — | BlackRock, Inc. Common Stock | — | 3,313.0 | $3.2M | 1.31% | +38.0 | +1.2% | $961.71 | — |
| 26 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 15,264.0 | $3.2M | 1.30% | NEW | — | $208.27 | +25.9% |
| 27 | JNJ | Johnson & Johnson Common Stock | Healthcare | 12,954.0 | $3.2M | 1.30% | +160.0 | +1.2% | $244.44 | -5.7% |
| 28 | MRK | Merck & Company, Inc. Common Stock (new) | Healthcare | 26,093.0 | $3.1M | 1.29% | +348.0 | +1.4% | $120.29 | +0.3% |
| 29 | ABT | Abbott Laboratories Common Stock | Healthcare | 29,132.0 | $3.0M | 1.23% | +1K | +5.1% | $102.67 | -15.6% |
| 30 | MDB | MongoDB, Inc. - Class A Common Stock | Technology | 11,770.0 | $2.9M | 1.18% | -2K | -11.4% | $244.77 | +26.6% |
| 31 | AWK | American Water Works Company, Inc. Common Stock | Utilities | 20,130.0 | $2.7M | 1.12% | +929.0 | +4.8% | $136.09 | -8.3% |
| 32 | NOC | Northrop Grumman Corporation Common Stock | Industrials | 4,001.0 | $2.7M | 1.12% | +46.0 | +1.2% | $682.24 | -18.5% |
| 33 | SNOW | Snowflake Inc. Class A Common Stock | Technology | 17,038.0 | $2.6M | 1.05% | +412.0 | +2.5% | $150.82 | +18.5% |
| 34 | CI | The Cigna Group Common Stock | Healthcare | 9,572.0 | $2.6M | 1.05% | +238.0 | +2.5% | $266.75 | +5.3% |
| 35 | XOM | Exxon Mobil Corporation Common Stock | Energy | 14,358.0 | $2.4M | 1.00% | — | — | $169.66 | -11.3% |
| 36 | NBIX | Neurocrine Biosciences, Inc. - Common Stock | Healthcare | 17,209.0 | $2.3M | 0.93% | — | — | $131.74 | +19.3% |
| 37 | LAD | Lithia Motors, Inc. Common Stock | Consumer Cyclical | 9,060.0 | $2.3M | 0.93% | +935.0 | +11.5% | $249.72 | +13.3% |
| 38 | PYPL | PayPal Holdings, Inc. - Common Stock | Financial Services | 50,000.0 | $2.3M | 0.93% | -33K | -39.8% | $45.23 | -2.4% |
| 39 | MSM | MSC Industrial Direct Company, Inc. Common Stock | Industrials | 24,246.0 | $2.2M | 0.92% | +991.0 | +4.3% | $92.27 | +16.8% |
| 40 | ZS | Zscaler, Inc. - Common Stock | Technology | 15,822.0 | $2.2M | 0.91% | +3K | +19.2% | $140.29 | +35.5% |
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
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%