Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 1,390.0 | $203K | 0.14% | NEW | — | $145.74 | +16.8% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 850.0 | $201K | 0.14% | — | — | $236.28 | -13.5% |
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%