Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 1,906.0 | $296K | 0.03% | -21.0 | -1.1% | $155.28 | -5.0% |
| 62 | SPMB | SPDR SERIES TRUST | — | 12,651.0 | $283K | 0.03% | -550.0 | -4.2% | $22.39 | -0.4% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 2,041.0 | $267K | 0.03% | -45.0 | -2.2% | $131.03 | +7.3% |
| 64 | SCZ | ISHARES TR | — | 3,355.0 | $263K | 0.03% | -326.0 | -8.9% | $78.42 | +9.9% |
| 65 | — | FORTINET INC | — | 3,160.0 | $258K | 0.03% | -73.0 | -2.3% | $81.72 | — |
| 66 | CTVA | CORTEVA INC | Basic Materials | 2,981.0 | $250K | 0.03% | -86.0 | -2.8% | $83.71 | -3.6% |
| 67 | MCK | MCKESSON CORP | Healthcare | 266.0 | $230K | 0.03% | -10.0 | -3.6% | $865.83 | -11.9% |
| 68 | OMC | OMNICOM GROUP INC | Communication Services | 2,918.0 | $220K | 0.02% | -39.0 | -1.3% | $75.31 | -1.4% |
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
18.2%
Real Estate
16.0%
Industrials
14.1%
Technology
10.9%
Healthcare
10.4%
Consumer Defensive
5.8%
Basic Materials
2.3%
Consumer Cyclical
1.3%
Utilities
0.5%