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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 159,889.0 | $18.9M | 9.09% | NEW | — | $117.98 | +14.3% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,637.0 | $1.3M | 0.61% | NEW | — | $190.52 | -3.6% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,281.0 | $957K | 0.46% | NEW | — | $746.98 | +2.0% |
| 4 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 4,455.0 | $847K | 0.41% | NEW | — | $190.19 | +10.8% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 483.0 | $452K | 0.22% | NEW | — | $935.52 | +0.5% |
| 6 | WAT | WATERS CORP | Healthcare | 635.0 | $238K | 0.12% | NEW | — | $375.04 | +8.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 307.0 | $227K | 0.11% | NEW | — | $738.18 | -4.1% |
| 8 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,900.0 | $204K | 0.10% | NEW | — | $107.13 | +3.5% |
| 9 | T | AT&T INC | Communication Services | 9,700.0 | $201K | 0.10% | NEW | — | $20.70 | +25.6% |
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%