Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | Consumer Defensive | 141,989.0 | $10.2M | 0.99% | NEW | — | $71.95 | -11.1% |
| 2 | — | MILLROSE PPTYS INC | — | 289,950.0 | $8.7M | 0.85% | NEW | — | $30.05 | — |
| 3 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 610,736.0 | $8.3M | 0.80% | NEW | — | $13.53 | -1.6% |
| 4 | — | ARMOUR RESIDENTIAL REIT INC | — | 374,790.0 | $6.5M | 0.64% | NEW | — | $17.45 | — |
| 5 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 385,846.0 | $6.5M | 0.63% | NEW | — | $16.81 | -5.4% |
| 6 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 619,851.0 | $5.9M | 0.57% | NEW | — | $9.48 | +3.2% |
| 7 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 451,309.0 | $5.7M | 0.55% | NEW | — | $12.52 | -3.7% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,876.0 | $5.3M | 0.52% | NEW | — | $242.67 | +21.6% |
| 9 | AME | AMETEK INC | Industrials | 18,306.0 | $4.4M | 0.43% | NEW | — | $241.94 | +5.1% |
| 10 | — | BLUE OWL CAPITAL CORPORATION | — | 392,203.0 | $4.3M | 0.41% | NEW | — | $10.87 | — |
| 11 | GRMN | GARMIN LTD | Technology | 14,189.0 | $3.4M | 0.33% | NEW | — | $237.54 | +29.5% |
| 12 | ROST | ROSS STORES INC | Consumer Cyclical | 13,965.0 | $3.0M | 0.29% | NEW | — | $212.85 | +10.5% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,034.0 | $2.4M | 0.24% | NEW | — | $57.62 | +12.2% |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,621.0 | $775K | 0.07% | NEW | — | $89.85 | +8.8% |
| 15 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 17,143.0 | $686K | 0.07% | NEW | — | $40.01 | +10.1% |
| 16 | SUB | ISHARES TR | — | 2,045.0 | $218K | 0.02% | NEW | — | $106.47 | -0.2% |
| 17 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,000.0 | $215K | 0.02% | NEW | — | $71.74 | +1.0% |
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
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%