Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 1,630.0 | $583K | 0.11% | -125.0 | -7.1% | $357.67 | +17.9% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 2,809.0 | $549K | 0.10% | -3K | -48.5% | $195.33 | +42.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 603.0 | $527K | 0.10% | -376.0 | -38.4% | $873.24 | +27.1% |
| 44 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,102.0 | $520K | 0.10% | -2K | -9.4% | $22.49 | +1.5% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,379.0 | $513K | 0.10% | -67.0 | -4.6% | $371.76 | +7.7% |
| 46 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,540.0 | $498K | 0.10% | -145.0 | -2.5% | $89.83 | -1.7% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,890.0 | $480K | 0.09% | -2K | -11.7% | $37.22 | -10.2% |
| 48 | RACE | FERRARI N V | Consumer Cyclical | 1,250.0 | $423K | 0.08% | -25.0 | -2.0% | $338.45 | +7.0% |
| 49 | DOW | DOW HLDGS INC | Basic Materials | 10,022.0 | $417K | 0.08% | -150.0 | -1.5% | $41.65 | -23.8% |
| 50 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,700.0 | $391K | 0.07% | -990.0 | -21.1% | $105.75 | +2.8% |
| 51 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,495.0 | $265K | 0.05% | -2K | -11.5% | $23.08 | +21.4% |
| 52 | WPC | WP CAREY INC | Real Estate | 3,475.0 | $236K | 0.04% | -150.0 | -4.1% | $67.97 | +4.8% |
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%