Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 1,419.0 | $303K | 0.21% | -8.0 | -0.6% | $213.67 | +20.6% |
| 62 | IVE | ISHARES TR | — | 1,433.0 | $303K | 0.20% | — | — | $211.15 | +12.1% |
| 63 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,368.0 | $302K | 0.20% | +89.0 | +1.1% | $36.06 | +4.5% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,200.0 | $291K | 0.20% | — | — | $242.62 | +19.4% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 994.0 | $289K | 0.20% | -16.0 | -1.6% | $290.49 | +3.7% |
| 66 | PPL | PPL CORP | Utilities | 7,490.0 | $286K | 0.19% | -69.0 | -0.9% | $38.20 | -8.1% |
| 67 | D | DOMINION ENERGY INC | Utilities | 4,616.0 | $285K | 0.19% | -233.0 | -4.8% | $61.82 | +6.5% |
| 68 | DINO | HF SINCLAIR CORP | Energy | 4,523.0 | $282K | 0.19% | -153.0 | -3.3% | $62.39 | +69.0% |
| 69 | IYW | ISHARES TR | — | 1,530.0 | $278K | 0.19% | — | — | $181.42 | +39.6% |
| 70 | XAR | SPDR SERIES TRUST | — | 1,043.0 | $265K | 0.18% | — | — | $253.98 | -0.4% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 435.0 | $256K | 0.17% | — | — | $588.68 | -12.6% |
| 72 | URI | UNITED RENTALS INC | Industrials | 345.0 | $251K | 0.17% | — | — | $728.56 | +38.6% |
| 73 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,544.0 | $251K | 0.17% | -21.0 | -1.3% | $162.48 | +6.4% |
| 74 | MMM | 3M CO | Industrials | 1,686.0 | $245K | 0.17% | -14.0 | -0.8% | $145.23 | +16.1% |
| 75 | O | REALTY INCOME CORP | Real Estate | 3,915.0 | $240K | 0.16% | +52.0 | +1.4% | $61.18 | +0.1% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 816.0 | $239K | 0.16% | -79.0 | -8.8% | $292.75 | +39.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 4,776.0 | $233K | 0.16% | — | — | $48.75 | +28.6% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 1,472.0 | $216K | 0.15% | — | — | $146.61 | +16.9% |
| 79 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 543.0 | $206K | 0.14% | NEW | — | $379.90 | -24.7% |
| 80 | LTC | LTC PPTYS INC | Real Estate | 5,495.0 | $204K | 0.14% | NEW | — | $37.16 | +10.9% |
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
Industrials
27.6%
Technology
21.0%
Healthcare
12.7%
Energy
11.3%
Financial Services
8.0%
Utilities
3.9%
Consumer Defensive
3.8%
Consumer Cyclical
3.7%
Communication Services
3.5%
Real Estate
3.5%