Portfolio (Quarterly)
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Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 6,253.0 | $677K | 0.13% | +196.0 | +3.2% | $108.24 | +21.6% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,226.0 | $632K | 0.12% | — | — | $56.31 | +7.2% |
| 103 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,631.0 | $625K | 0.12% | — | — | $237.62 | +23.6% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,893.0 | $607K | 0.12% | — | — | $320.55 | +8.1% |
| 105 | IRM | IRON MTN INC DEL | Real Estate | 5,912.0 | $604K | 0.12% | -480.0 | -7.5% | $102.14 | +19.5% |
| 106 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,830.0 | $586K | 0.11% | -575.0 | -13.1% | $153.10 | -20.9% |
| 107 | ETN | EATON CORP PLC | Industrials | 1,630.0 | $583K | 0.11% | -125.0 | -7.1% | $357.67 | +17.2% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 3,385.0 | $556K | 0.11% | NEW | — | $164.13 | +169.3% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 2,079.0 | $555K | 0.11% | — | — | $266.75 | +4.0% |
| 110 | GNRC | GENERAC HLDGS INC | Industrials | 2,809.0 | $549K | 0.10% | -3K | -48.5% | $195.33 | +5.5% |
| 111 | GEV | GE VERNOVA INC | Utilities | 603.0 | $527K | 0.10% | -376.0 | -38.4% | $873.24 | +9.6% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 2,524.0 | $525K | 0.10% | — | — | $207.89 | -10.3% |
| 113 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,102.0 | $520K | 0.10% | -2K | -9.4% | $22.49 | +13.7% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,379.0 | $513K | 0.10% | -67.0 | -4.6% | $371.76 | -2.4% |
| 115 | IVV | ISHARES TR | — | 766.0 | $500K | 0.10% | — | — | $653.21 | +17.8% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,558.0 | $500K | 0.10% | — | — | $195.40 | +5.7% |
| 117 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,540.0 | $498K | 0.10% | -145.0 | -2.5% | $89.83 | +4.3% |
| 118 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,433.0 | $480K | 0.09% | — | — | $64.61 | +17.8% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,890.0 | $480K | 0.09% | -2K | -11.7% | $37.22 | +7.4% |
| 120 | FDX | FEDEX CORP | Industrials | 1,329.0 | $473K | 0.09% | — | — | $356.23 | -8.7% |
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
28.8%
Financial Services
15.1%
Healthcare
14.5%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
8.2%
Consumer Defensive
6.9%
Energy
4.7%
Utilities
1.4%
Basic Materials
0.8%