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Columbia VP Disciplined Core 3

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
QRVO.NASDAQQorvo IncUSATechnologySemiconductors2024-09-300.6531.005617.3k$22.1m$53.1m
  
  
RL.NYSERalph Lauren Corp Class AUSAConsumer CyclicalApparel Manufacturing2024-09-300.641.057433.6k$16.5m$111.3m
  
  
UAA.NYSEUnder Armour Inc AUSAConsumer CyclicalApparel Manufacturing2024-09-300.2940.2711.3m$6m$10.9m
  
  

Trades

Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
QRVO.NASDAQ328.1k113.530m65-117$86.0332.4%
Reduces
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UAA.NYSE-14.8k-1.1-122.8k6-10$8.2128.7%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RL.NYSE-36.2k-7.7-3.4m87-107$256.81196.8%
UAA.NYSE-827.7k-38.1-7.6m8-11$8.211.4%

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