Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,338.0 | $362K | 0.17% | -5K | -78.6% | $270.47 | -0.2% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,180.0 | $319K | 0.15% | — | — | $270.31 | -3.4% |
| 63 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 550.0 | $317K | 0.15% | -425.0 | -43.6% | $576.70 | -12.4% |
| 64 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 2,000.0 | $261K | 0.13% | — | — | $130.61 | +25.4% |
| 65 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 2,500.0 | $250K | 0.12% | — | — | $100.07 | +7.5% |
| 66 | AVY | AVERY DENNISON CORP | Industrials | 1,500.0 | $244K | 0.12% | — | — | $162.35 | +6.6% |
| 67 | WAT | WATERS CORP | Healthcare | 635.0 | $238K | 0.12% | NEW | — | $375.04 | +8.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 307.0 | $227K | 0.11% | NEW | — | $738.18 | -4.1% |
| 69 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,900.0 | $204K | 0.10% | NEW | — | $107.13 | +3.5% |
| 70 | 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%