Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HUM | HUMANA INC | Healthcare | 821.0 | $210K | 0.02% | NEW | — | $256.14 | +20.4% |
| 202 | MUB | ISHARES TR | — | 1,955.0 | $209K | 0.02% | NEW | — | $107.11 | -0.1% |
| 203 | CTVA | CORTEVA INC | Basic Materials | 3,067.0 | $206K | 0.02% | NEW | — | $67.03 | +20.6% |
| 204 | IVE | ISHARES TR | — | 964.0 | $204K | 0.02% | NEW | — | $212.07 | +7.6% |
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
22.9%
Energy
15.9%
Real Estate
14.2%
Industrials
13.9%
Technology
12.5%
Healthcare
10.0%
Consumer Defensive
5.6%
Basic Materials
2.3%
Consumer Cyclical
1.4%
Communication Services
0.8%