Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 15,600.0 | $853K | 0.06% | NEW | — | $54.71 | +24.5% |
| 122 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 12,938.0 | $824K | 0.06% | NEW | — | $63.72 | +50.1% |
| 123 | ONTO | ONTO INNOVATION INC COM | Technology | 4,741.0 | $748K | 0.05% | NEW | — | $157.86 | +66.0% |
| 124 | TTC | TORO CO COM | Industrials | 9,299.0 | $732K | 0.05% | NEW | — | $78.72 | +16.4% |
| 125 | WEC | WEC ENERGY GROUP INC COM | Utilities | 6,808.0 | $718K | 0.05% | NEW | — | $105.46 | +7.6% |
| 126 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 23,961.0 | $709K | 0.05% | NEW | — | $29.61 | +13.2% |
| 127 | ECL | ECOLAB INC COM | Basic Materials | 2,478.0 | $651K | 0.04% | NEW | — | $262.53 | +1.1% |
| 128 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,592.0 | $562K | 0.04% | NEW | — | $353.27 | -18.0% |
| 129 | XEL | XCEL ENERGY INC COM | Utilities | 7,569.0 | $559K | 0.04% | NEW | — | $73.86 | +9.5% |
| 130 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,804.0 | $546K | 0.04% | NEW | — | $80.28 | +8.8% |
| 131 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 5,125.0 | $523K | 0.04% | NEW | — | $101.97 | +63.5% |
| 132 | PFE | PFIZER INC COM | Healthcare | 20,394.0 | $508K | 0.04% | NEW | — | $24.90 | +5.3% |
| 133 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,020.0 | $499K | 0.04% | NEW | — | $247.02 | +16.2% |
| 134 | GE | GE AEROSPACE COM NEW | Industrials | 1,595.0 | $491K | 0.03% | NEW | — | $308.03 | +2.5% |
| 135 | LFUS | LITTELFUSE INC COM | Technology | 1,926.0 | $487K | 0.03% | NEW | — | $252.92 | +86.6% |
| 136 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,759.0 | $468K | 0.03% | NEW | — | $169.53 | +4.0% |
| 137 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 12,827.0 | $462K | 0.03% | NEW | — | $36.00 | +63.7% |
| 138 | NUE | NUCOR CORP COM | Basic Materials | 2,830.0 | $462K | 0.03% | NEW | — | $163.11 | +50.0% |
| 139 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 799.0 | $456K | 0.03% | NEW | — | $571.18 | -13.4% |
| 140 | BX | BLACKSTONE INC COM | Financial Services | 2,959.0 | $456K | 0.03% | NEW | — | $154.15 | -23.0% |
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
28.9%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
7.3%
Industrials
6.4%
Energy
4.9%
Utilities
2.4%
Basic Materials
1.1%