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 | CMCSA | COMCAST CORP NEW | Communication Services | 31,050.0 | $762K | 0.13% | +5K | +18.2% | $24.55 | +9.4% |
| 102 | IRM | IRON MTN INC DEL | Real Estate | 5,912.0 | $747K | 0.13% | — | — | $126.31 | -3.4% |
| 103 | GEV | GE VERNOVA INC | Utilities | 635.0 | $746K | 0.13% | +32.0 | +5.3% | $1175.37 | -18.6% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,822.0 | $731K | 0.13% | +25.0 | +0.5% | $151.50 | -7.3% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 750.0 | $724K | 0.13% | — | — | $965.00 | -11.9% |
| 106 | BLK | BLACKROCK INC | Financial Services | 750.0 | $721K | 0.12% | -36.0 | -4.6% | $961.56 | +20.3% |
| 107 | SO | SOUTHERN CO | Utilities | 7,141.0 | $683K | 0.12% | -628.0 | -8.1% | $95.70 | -7.1% |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 3,589.0 | $681K | 0.12% | -600.0 | -14.3% | $189.62 | -12.5% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,400.0 | $675K | 0.12% | — | — | $91.20 | -16.6% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 1,439.0 | $605K | 0.10% | +60.0 | +4.3% | $420.61 | -13.7% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,715.0 | $591K | 0.10% | -178.0 | -9.4% | $344.32 | +0.7% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 6,248.0 | $584K | 0.10% | — | — | $93.41 | +40.9% |
| 113 | DDOG | DATADOG INC | Technology | 2,240.0 | $583K | 0.10% | — | — | $260.36 | -9.5% |
| 114 | IVV | ISHARES TR | — | 766.0 | $574K | 0.10% | — | — | $748.89 | +2.7% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 2,037.0 | $562K | 0.10% | -42.0 | -2.0% | $275.68 | +0.7% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,558.0 | $554K | 0.10% | — | — | $216.60 | -4.7% |
| 117 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,142.0 | $523K | 0.09% | -960.0 | -4.2% | $23.62 | +8.3% |
| 118 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,135.0 | $502K | 0.09% | — | — | $121.43 | -3.5% |
| 119 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,540.0 | $497K | 0.09% | — | — | $89.64 | +4.5% |
| 120 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 375.0 | $479K | 0.08% | — | — | $1277.51 | +9.2% |
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%