Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 5,643.0 | $1.9M | 0.36% | +2K | +45.6% | $337.84 | +235.7% |
| 62 | GE | GE AEROSPACE | Industrials | 6,214.0 | $1.8M | 0.34% | -766.0 | -11.0% | $283.77 | +26.0% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 4,055.0 | $1.7M | 0.33% | +121.0 | +3.1% | $430.29 | -10.0% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,144.0 | $1.7M | 0.33% | +710.0 | +5.7% | $130.94 | -5.4% |
| 65 | USB | US BANCORP | Financial Services | 32,463.0 | $1.7M | 0.32% | +470.0 | +1.5% | $52.01 | +11.8% |
| 66 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,365.0 | $1.7M | 0.32% | +190.0 | +1.1% | $90.14 | +19.4% |
| 67 | — | ATLANTA BRAVES HLDGS INC | — | 38,640.0 | $1.6M | 0.31% | +245.0 | +0.6% | $42.70 | — |
| 68 | IEFA | ISHARES TR | — | 17,994.0 | $1.6M | 0.31% | +2K | +11.5% | $90.53 | +7.5% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,629.0 | $1.5M | 0.29% | +1K | +10.4% | $131.08 | -2.6% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,787.0 | $1.5M | 0.29% | -149.0 | -7.7% | $845.89 | +29.6% |
| 71 | DTE | DTE ENERGY CO | Utilities | 10,238.0 | $1.5M | 0.28% | -78.0 | -0.8% | $146.22 | +0.9% |
| 72 | QCOM | QUALCOMM INC | Technology | 11,278.0 | $1.5M | 0.28% | -1K | -8.5% | $128.79 | +75.6% |
| 73 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,356.0 | $1.5M | 0.28% | -117.0 | -2.1% | $270.88 | +17.4% |
| 74 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,117.0 | $1.4M | 0.27% | -1K | -10.5% | $118.63 | +19.6% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 7,732.0 | $1.3M | 0.25% | +315.0 | +4.2% | $172.58 | +2.0% |
| 76 | CLX | CLOROX CO DEL | Consumer Defensive | 12,576.0 | $1.3M | 0.25% | +2K | +14.7% | $103.63 | -7.6% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,889.0 | $1.3M | 0.25% | +646.0 | +28.8% | $446.54 | +1.1% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 9,539.0 | $1.2M | 0.24% | — | — | $131.02 | +15.0% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 3,573.0 | $1.2M | 0.23% | +45.0 | +1.3% | $343.22 | +2.0% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 12,245.0 | $1.1M | 0.22% | +2K | +21.4% | $93.29 | +7.3% |
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%