Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAR | GRANITESHARES GOLD TR | Financial Services | 244,650.0 | $11.3M | 1.21% | -18K | -6.9% | $46.13 | -5.0% |
| 22 | STWD | STARWOOD PPTY TR INC | Real Estate | 651,930.0 | $11.2M | 1.20% | +153K | +30.7% | $17.22 | +0.5% |
| 23 | CMI | CUMMINS INC | Industrials | 19,965.0 | $10.7M | 1.15% | +747.0 | +3.9% | $538.02 | +24.1% |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 579,667.0 | $10.4M | 1.12% | +25K | +4.5% | $18.02 | +4.7% |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 234,519.0 | $10.3M | 1.10% | +9K | +3.9% | $43.82 | +8.9% |
| 26 | SCHJ | SCHWAB STRATEGIC TR | — | 411,963.0 | $10.2M | 1.09% | -34K | -7.7% | $24.73 | -0.2% |
| 27 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 549,170.0 | $10.1M | 1.08% | — | — | $18.38 | -6.1% |
| 28 | STIP | ISHARES TR | — | 96,176.0 | $9.9M | 1.06% | +4K | +4.2% | $103.43 | +0.0% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 115,407.0 | $9.8M | 1.05% | +11K | +10.6% | $85.23 | +7.1% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,882.0 | $9.6M | 1.03% | +910.0 | +3.4% | $345.15 | -10.5% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 133,703.0 | $9.5M | 1.02% | +5K | +3.5% | $71.33 | +5.5% |
| 32 | KLAC | KLA CORP | Technology | 6,457.0 | $9.5M | 1.02% | -282.0 | -4.2% | $1472.45 | +32.9% |
| 33 | RITM | RITHM CAPITAL CORP | Real Estate | 984,074.0 | $9.3M | 1.00% | +271K | +38.0% | $9.48 | -1.8% |
| 34 | MLPA | GLOBAL X FDS | — | 172,567.0 | $9.3M | 0.99% | +7K | +4.2% | $53.87 | +0.3% |
| 35 | AVGO | BROADCOM INC | Technology | 29,198.0 | $9.0M | 0.96% | -2K | -6.2% | $309.51 | +36.3% |
| 36 | AAPL | APPLE INC | Technology | 35,482.0 | $9.0M | 0.96% | +970.0 | +2.8% | $253.79 | +22.5% |
| 37 | FDUS | FIDUS INVT CORP | Financial Services | 505,567.0 | $8.8M | 0.94% | +20K | +4.1% | $17.42 | +8.6% |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 32,451.0 | $8.8M | 0.94% | -4K | -11.7% | $270.88 | +13.3% |
| 39 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 71,425.0 | $8.7M | 0.93% | -3K | -4.0% | $122.12 | +6.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,476.0 | $8.7M | 0.93% | +726.0 | +2.1% | $244.44 | -5.4% |
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%