Portfolio (Quarterly)
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STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 40,827.0 | $983K | 0.47% | -10K | -19.1% | $24.08 | +18.6% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,281.0 | $957K | 0.46% | NEW | — | $746.98 | +2.0% |
| 43 | MCO | MOODYS CORP | Financial Services | 2,000.0 | $906K | 0.44% | — | — | $452.92 | +9.2% |
| 44 | BA | BOEING CO | Industrials | 4,100.0 | $888K | 0.43% | — | — | $216.47 | -5.0% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,500.0 | $849K | 0.41% | — | — | $113.26 | -6.5% |
| 46 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 4,455.0 | $847K | 0.41% | NEW | — | $190.19 | +10.8% |
| 47 | AVGO | BROADCOM INC | Technology | 2,173.0 | $821K | 0.40% | +23.0 | +1.1% | $377.75 | -2.1% |
| 48 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 13,525.0 | $779K | 0.38% | -3K | -19.1% | $57.62 | +16.1% |
| 49 | LLY | ELI LILLY AND CO | Healthcare | 639.0 | $766K | 0.37% | +307.0 | +92.5% | $1199.43 | -3.3% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 4,700.0 | $711K | 0.34% | — | — | $151.33 | +23.7% |
| 51 | MMM | 3M CO | Industrials | 3,998.0 | $647K | 0.31% | -100.0 | -2.4% | $161.91 | +5.1% |
| 52 | TRT | TRIO TECH INTL | Technology | 46,000.0 | $567K | 0.27% | — | — | $12.32 | -20.0% |
| 53 | LH | LABCORP HLDGS INC | Healthcare | 1,885.0 | $528K | 0.25% | -825.0 | -30.4% | $280.00 | +17.0% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,600.0 | $524K | 0.25% | -760.0 | -32.2% | $327.33 | +8.4% |
| 55 | META | META PLATFORMS INC CLASS A | Communication Services | 901.0 | $508K | 0.24% | +352.0 | +64.1% | $563.29 | +2.7% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 483.0 | $452K | 0.22% | NEW | — | $935.52 | +0.5% |
| 57 | MKSI | MKS INC | Technology | 1,000.0 | $445K | 0.21% | — | — | $444.80 | -44.6% |
| 58 | RTX | RTX CORP | Industrials | 2,274.0 | $431K | 0.21% | — | — | $189.73 | +8.1% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 4,862.0 | $427K | 0.21% | +727.0 | +17.6% | $87.77 | -5.5% |
| 60 | SLF | SUN LIFE FINL INC F | Financial Services | 5,000.0 | $392K | 0.19% | — | — | $78.42 | -0.5% |
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%