Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STWD | STARWOOD PPTY TR INC | Real Estate | 651,930 | $11.2M | 1.20% | SOLD |
| 2 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 549,170 | $10.1M | 1.08% | SOLD |
| 3 | RITM | RITHM CAPITAL CORP | Real Estate | 984,074 | $9.3M | 1.00% | SOLD |
| 4 | FDUS | FIDUS INVT CORP | Financial Services | 505,567 | $8.8M | 0.94% | SOLD |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 90,562 | $7.8M | 0.84% | SOLD |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 12,418 | $5.3M | 0.56% | SOLD |
| 7 | IBB | ISHARES TR | — | 3,842 | $649K | 0.07% | SOLD |
| 8 | ITA | ISHARES TR | — | 1,217 | $266K | 0.03% | SOLD |
| 9 | VUG | VANGUARD INDEX FDS | — | 598 | $261K | 0.03% | SOLD |
| 10 | MCK | MCKESSON CORP | Healthcare | 266 | $230K | 0.03% | SOLD |
Sector Allocation
Financial Services
20.4%
Energy
17.3%
Industrials
14.4%
Technology
14.0%
Real Estate
13.6%
Healthcare
9.1%
Consumer Defensive
5.7%
Basic Materials
2.7%
Consumer Cyclical
2.0%
Utilities
0.4%