Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | Communication Services | 11,181.0 | $4.0M | 1.93% | +626.0 | +5.9% | $357.37 | -6.3% |
| 2 | AMGN | AMGEN INC | Healthcare | 4,736.0 | $1.7M | 0.83% | +2K | +111.8% | $362.12 | +21.0% |
| 3 | STT | STATE STR CORP | Financial Services | 7,160.0 | $1.2M | 0.58% | +1K | +18.1% | $169.60 | +10.7% |
| 4 | AVGO | BROADCOM INC | Technology | 2,173.0 | $821K | 0.40% | +23.0 | +1.1% | $377.75 | -2.1% |
| 5 | LLY | ELI LILLY AND CO | Healthcare | 639.0 | $766K | 0.37% | +307.0 | +92.5% | $1199.43 | -3.3% |
| 6 | META | META PLATFORMS INC CLASS A | Communication Services | 901.0 | $508K | 0.24% | +352.0 | +64.1% | $563.29 | +2.7% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 4,862.0 | $427K | 0.21% | +727.0 | +17.6% | $87.77 | -5.5% |
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
Technology
46.6%
Consumer Cyclical
15.0%
Healthcare
10.9%
Industrials
9.7%
Consumer Defensive
7.2%
Financial Services
4.2%
Energy
3.6%
Communication Services
2.4%
Basic Materials
0.2%
Utilities
0.2%