Portfolio (Quarterly)
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Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXC | EXELON CORP | Utilities | 11,400.0 | $559K | 0.38% | -182.0 | -1.6% | $49.02 | -11.0% |
| 42 | UNM | UNUM GROUP | Financial Services | 7,516.0 | $549K | 0.37% | — | — | $73.03 | +31.2% |
| 43 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,467.0 | $546K | 0.37% | -23.0 | -0.5% | $122.12 | +5.1% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 2,753.0 | $534K | 0.36% | -72.0 | -2.5% | $194.14 | +33.1% |
| 45 | GOOG | ALPHABET INC | — | 1,786.0 | $512K | 0.35% | — | — | $286.86 | — |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,447.0 | $510K | 0.35% | +46.0 | +1.9% | $208.27 | +24.1% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 4,567.0 | $498K | 0.34% | — | — | $108.98 | +5.4% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 2,790.0 | $487K | 0.33% | — | — | $174.40 | +32.1% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 2,339.0 | $485K | 0.33% | -24.0 | -1.0% | $207.34 | +25.2% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 4,515.0 | $464K | 0.31% | -30.0 | -0.7% | $102.67 | +5.5% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,403.0 | $461K | 0.31% | -108.0 | -7.2% | $328.59 | -7.7% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 7,494.0 | $459K | 0.31% | — | — | $61.26 | +4.6% |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,224.0 | $458K | 0.31% | -28.0 | -1.2% | $206.09 | -4.4% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 5,757.0 | $458K | 0.31% | — | — | $79.61 | +13.0% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,440.0 | $450K | 0.30% | -31.0 | -0.9% | $130.94 | -8.2% |
| 56 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,629.0 | $441K | 0.30% | -12.0 | -0.7% | $270.88 | +11.5% |
| 57 | SO | SOUTHERN CO | Utilities | 3,903.0 | $377K | 0.26% | -112.0 | -2.8% | $96.52 | -8.7% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,278.0 | $367K | 0.25% | -9.0 | -0.7% | $287.00 | +14.8% |
| 59 | CI | THE CIGNA GROUP | Healthcare | 1,280.0 | $341K | 0.23% | -135.0 | -9.5% | $266.75 | +5.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,268.0 | $307K | 0.21% | — | — | $242.39 | -3.1% |
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
27.6%
Technology
21.0%
Healthcare
12.7%
Energy
11.3%
Financial Services
8.0%
Utilities
3.9%
Consumer Defensive
3.8%
Consumer Cyclical
3.7%
Communication Services
3.5%
Real Estate
3.5%