Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | D | DOMINION ENERGY INC | Utilities | 4,616.0 | $285K | 0.19% | -233.0 | -4.8% | $61.82 | +10.5% |
| 42 | DINO | HF SINCLAIR CORP | Energy | 4,523.0 | $282K | 0.19% | -153.0 | -3.3% | $62.39 | +9.6% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,544.0 | $251K | 0.17% | -21.0 | -1.3% | $162.48 | -7.7% |
| 44 | MMM | 3M CO | Industrials | 1,686.0 | $245K | 0.17% | -14.0 | -0.8% | $145.23 | +4.4% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 816.0 | $239K | 0.16% | -79.0 | -8.8% | $292.75 | +33.2% |
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%