Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 16,933.0 | $1.1M | 0.20% | NEW | — | $65.40 | — |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 3,875.0 | $1.1M | 0.20% | NEW | — | $285.41 | +255.4% |
| 83 | CLX | CLOROX CO DEL | Consumer Defensive | 10,966.0 | $1.1M | 0.20% | NEW | — | $100.83 | -5.1% |
| 84 | IWR | ISHARES TR | — | 10,872.0 | $1.0M | 0.19% | NEW | — | $96.27 | +12.4% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,325.0 | $1.0M | 0.18% | NEW | — | $91.21 | -3.3% |
| 86 | CB | CHUBB LIMITED | Financial Services | 3,296.0 | $1.0M | 0.18% | NEW | — | $312.12 | +7.5% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 18,583.0 | $1.0M | 0.18% | NEW | — | $55.00 | +4.7% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,243.0 | $1.0M | 0.18% | NEW | — | $453.36 | +5.2% |
| 89 | BLK | BLACKROCK INC | Financial Services | 944.0 | $1.0M | 0.18% | NEW | — | $1070.34 | -8.0% |
| 90 | WMT | WALMART INC | Consumer Defensive | 8,620.0 | $960K | 0.17% | NEW | — | $111.41 | +7.2% |
| 91 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,405.0 | $915K | 0.16% | NEW | — | $207.81 | -46.1% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,455.0 | $875K | 0.16% | NEW | — | $160.40 | +10.4% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 4,750.0 | $813K | 0.14% | NEW | — | $171.18 | +112.7% |
| 94 | RIO | RIO TINTO PLC | Basic Materials | 10,090.0 | $808K | 0.14% | NEW | — | $80.03 | +17.0% |
| 95 | INTC | INTEL CORP | Technology | 21,315.0 | $787K | 0.14% | NEW | — | $36.90 | +250.1% |
| 96 | — | ASTRAZENECA PLC | — | 8,379.0 | $770K | 0.14% | NEW | — | $91.93 | — |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,854.0 | $746K | 0.13% | NEW | — | $53.83 | +15.6% |
| 98 | GNRC | GENERAC HLDGS INC | Industrials | 5,454.0 | $744K | 0.13% | NEW | — | $136.37 | +105.3% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,834.0 | $744K | 0.13% | NEW | — | $53.76 | +9.2% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,890.0 | $743K | 0.13% | NEW | — | $57.66 | +24.4% |
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
Technology
31.1%
Financial Services
15.9%
Healthcare
13.4%
Communication Services
10.2%
Consumer Cyclical
10.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.1%
Utilities
1.1%
Real Estate
0.7%