Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 6,739.0 | $8.2M | 0.90% | NEW | — | $1215.16 | +61.1% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,571.0 | $8.1M | 0.89% | NEW | — | $257.23 | -15.4% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 39,061.0 | $8.0M | 0.88% | NEW | — | $205.50 | -2.8% |
| 44 | MLPA | GLOBAL X FDS | — | 165,606.0 | $8.0M | 0.88% | NEW | — | $48.41 | +11.6% |
| 45 | MSFT | MICROSOFT CORP | Technology | 16,433.0 | $7.9M | 0.87% | NEW | — | $483.61 | -14.7% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,972.0 | $7.9M | 0.87% | NEW | — | $293.57 | +5.3% |
| 47 | RITM | RITHM CAPITAL CORP | Real Estate | 713,165.0 | $7.8M | 0.85% | NEW | — | $10.90 | -14.6% |
| 48 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 345,520.0 | $7.7M | 0.84% | NEW | — | $22.15 | +5.1% |
| 49 | SPIB | SPDR SERIES TRUST | — | 225,058.0 | $7.6M | 0.83% | NEW | — | $33.81 | -1.0% |
| 50 | AFL | AFLAC INC | Financial Services | 68,261.0 | $7.5M | 0.82% | NEW | — | $110.27 | +4.2% |
| 51 | NUE | NUCOR CORP | Basic Materials | 45,869.0 | $7.5M | 0.82% | NEW | — | $163.11 | +51.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,750.0 | $7.2M | 0.79% | NEW | — | $206.95 | +11.8% |
| 53 | WMT | WALMART INC | Consumer Defensive | 62,347.0 | $6.9M | 0.76% | NEW | — | $111.41 | +6.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 29,278.0 | $6.7M | 0.73% | NEW | — | $228.49 | -5.7% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,690.0 | $6.6M | 0.72% | NEW | — | $483.67 | +9.8% |
| 56 | BLK | BLACKROCK INC | Financial Services | 6,048.0 | $6.5M | 0.71% | NEW | — | $1070.30 | +0.0% |
| 57 | CTAS | CINTAS CORP | Industrials | 33,883.0 | $6.4M | 0.70% | NEW | — | $188.07 | -9.7% |
| 58 | IPAC | ISHARES TR | — | 86,838.0 | $6.4M | 0.70% | NEW | — | $73.21 | +12.5% |
| 59 | GWW | WW GRAINGER INC | Industrials | 6,252.0 | $6.3M | 0.69% | NEW | — | $1009.09 | +23.5% |
| 60 | AMGN | AMGEN INC | Healthcare | 19,178.0 | $6.3M | 0.69% | NEW | — | $327.31 | +2.7% |
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%