Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,037.0 | $2.1M | 0.36% | — | — | $99.29 | -7.7% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 4,750.0 | $2.1M | 0.36% | — | — | $433.33 | -27.5% |
| 63 | SONY | SONY GROUP CORP | Technology | 97,775.0 | $2.0M | 0.34% | -10K | -9.1% | $20.06 | +19.2% |
| 64 | T | AT&T INC | Communication Services | 92,647.0 | $1.9M | 0.33% | -5K | -4.9% | $20.70 | +22.3% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 8,585.0 | $1.9M | 0.33% | -750.0 | -8.0% | $222.88 | +0.5% |
| 66 | INTC | INTEL CORP | Technology | 13,411.0 | $1.9M | 0.33% | -3K | -18.1% | $139.63 | -35.5% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,521.0 | $1.8M | 0.32% | +2K | +16.3% | $136.81 | -11.6% |
| 68 | USB | US BANCORP | Financial Services | 29,798.0 | $1.8M | 0.31% | -3K | -8.2% | $60.40 | +2.7% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,742.0 | $1.8M | 0.31% | -45.0 | -2.5% | $1011.44 | +2.8% |
| 70 | IEFA | ISHARES TR | — | 18,026.0 | $1.7M | 0.30% | — | — | $96.58 | +4.4% |
| 71 | PSA | PUBLIC STORAGE | Real Estate | 5,331.0 | $1.7M | 0.29% | — | — | $318.31 | +1.3% |
| 72 | BK | BANK OF NY MELLON CORP | Financial Services | 11,097.0 | $1.6M | 0.28% | -1K | -8.4% | $144.61 | -1.9% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,624.0 | $1.6M | 0.28% | -520.0 | -4.0% | $126.58 | -5.3% |
| 74 | DTE | DTE ENERGY CO | Utilities | 10,269.0 | $1.6M | 0.27% | — | — | $152.37 | -11.3% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 4,055.0 | $1.5M | 0.26% | — | — | $368.38 | +14.9% |
| 76 | — | HONEYWELL INTL INC | — | 6,408.0 | $1.4M | 0.25% | NEW | — | $223.91 | — |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,826.0 | $1.4M | 0.24% | -63.0 | -2.2% | $496.73 | +10.3% |
| 78 | CLX | CLOROX CO DEL | Consumer Defensive | 14,556.0 | $1.4M | 0.24% | +2K | +15.7% | $95.44 | +11.8% |
| 79 | — | HONEYWELL AEROSPACE INC | — | 6,276.0 | $1.4M | 0.24% | NEW | — | $221.08 | — |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 3,893.0 | $1.4M | 0.24% | +320.0 | +9.0% | $354.24 | +8.5% |
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
31.9%
Financial Services
15.3%
Healthcare
14.1%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.0%
Consumer Defensive
6.3%
Energy
3.0%
Utilities
1.4%
Real Estate
0.8%