Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,794.0 | $3.6M | 0.68% | -64.0 | -0.5% | $302.47 | +11.7% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 34,651.0 | $3.3M | 0.64% | -517.0 | -1.5% | $96.38 | +7.8% |
| 23 | C | CITIGROUP INC | Financial Services | 23,717.0 | $2.7M | 0.51% | -2K | -8.1% | $113.41 | +26.1% |
| 24 | SONY | SONY GROUP CORP | Technology | 107,500.0 | $2.2M | 0.42% | -2K | -2.0% | $20.70 | -1.8% |
| 25 | MMM | 3M CO | Industrials | 14,586.0 | $2.1M | 0.40% | -2K | -9.8% | $145.23 | +10.6% |
| 26 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,037.0 | $2.1M | 0.40% | -130.0 | -0.6% | $100.09 | +9.0% |
| 27 | GE | GE AEROSPACE | Industrials | 6,214.0 | $1.8M | 0.34% | -766.0 | -11.0% | $283.77 | +26.0% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,787.0 | $1.5M | 0.29% | -149.0 | -7.7% | $845.89 | +29.6% |
| 29 | DTE | DTE ENERGY CO | Utilities | 10,238.0 | $1.5M | 0.28% | -78.0 | -0.8% | $146.22 | +0.9% |
| 30 | QCOM | QUALCOMM INC | Technology | 11,278.0 | $1.5M | 0.28% | -1K | -8.5% | $128.79 | +75.6% |
| 31 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,356.0 | $1.5M | 0.28% | -117.0 | -2.1% | $270.88 | +17.4% |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,117.0 | $1.4M | 0.27% | -1K | -10.5% | $118.63 | +20.1% |
| 33 | ORCL | ORACLE CORP | Technology | 7,572.0 | $1.1M | 0.21% | -1K | -15.0% | $147.11 | +25.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 7,402.0 | $920K | 0.17% | -1K | -14.1% | $124.27 | -5.7% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,797.0 | $766K | 0.15% | -6K | -54.3% | $159.70 | +2.6% |
| 36 | BLK | BLACKROCK INC | Financial Services | 786.0 | $756K | 0.14% | -158.0 | -16.7% | $961.71 | +9.2% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 15,015.0 | $732K | 0.14% | -4K | -19.2% | $48.75 | +15.3% |
| 38 | INTC | INTEL CORP | Technology | 16,380.0 | $723K | 0.14% | -5K | -23.1% | $44.13 | +203.6% |
| 39 | IRM | IRON MTN INC DEL | Real Estate | 5,912.0 | $604K | 0.12% | -480.0 | -7.5% | $102.14 | +25.2% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,830.0 | $586K | 0.11% | -575.0 | -13.1% | $153.10 | -27.0% |
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
28.2%
Financial Services
14.8%
Healthcare
14.2%
Communication Services
10.1%
Consumer Cyclical
9.6%
Industrials
8.7%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
1.3%
Basic Materials
0.8%