Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 543.0 | $206K | 0.14% | NEW | — | $379.90 | -16.4% |
| 2 | LTC | LTC PPTYS INC | Real Estate | 5,495.0 | $204K | 0.14% | NEW | — | $37.16 | +4.0% |
| 3 | IWS | ISHARES TR | — | 1,390.0 | $203K | 0.14% | NEW | — | $145.74 | +8.1% |
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
27.3%
Technology
20.8%
Healthcare
12.6%
Energy
11.1%
Financial Services
7.9%
Communication Services
4.5%
Utilities
3.9%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Real Estate
3.4%