Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 241,082.0 | $24.7M | 5.53% | +13K | +5.9% | $102.30 | -3.9% |
| 2 | AGG | ISHARES TR | — | 241,181.0 | $23.9M | 5.35% | +184K | +319.0% | $98.98 | -1.0% |
| 3 | IEFA | ISHARES TR | — | 225,679.0 | $21.8M | 4.89% | +51K | +29.1% | $96.58 | +5.0% |
| 4 | IEMG | ISHARES INC | — | 251,305.0 | $20.8M | 4.67% | +18K | +7.8% | $82.84 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 47,249.0 | $17.6M | 3.95% | +5K | +12.2% | $373.02 | +31.8% |
| 6 | AAPL | APPLE INC | Technology | 59,743.0 | $17.3M | 3.88% | +2K | +3.9% | $289.36 | +7.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 45,327.0 | $16.2M | 3.63% | +2K | +5.0% | $357.37 | -2.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 34,378.0 | $14.9M | 3.34% | -3K | -7.3% | $433.33 | -27.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 70,373.0 | $14.1M | 3.16% | +2K | +3.3% | $200.09 | +6.5% |
| 10 | IEF | ISHARES TR | — | 141,822.0 | $13.4M | 3.01% | +75K | +112.7% | $94.57 | -1.1% |
| 11 | IVV | ISHARES TR | — | 17,080.0 | $12.8M | 2.87% | +1K | +6.6% | $748.89 | +2.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,748.0 | $10.9M | 2.44% | +2K | +3.5% | $238.34 | +9.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,731.0 | $7.1M | 1.59% | +528.0 | +2.5% | $327.33 | +9.0% |
| 14 | ASML | ASML HLDG NV | Technology | 3,301.0 | $6.6M | 1.47% | +52.0 | +1.6% | $1989.44 | -12.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 6,115.0 | $6.5M | 1.46% | -127.0 | -2.0% | $1064.90 | -23.8% |
| 16 | IEI | ISHARES TR | — | 48,433.0 | $5.7M | 1.28% | -32K | -39.5% | $117.45 | -0.5% |
| 17 | DSI | ISHARES TR | — | 39,864.0 | $5.7M | 1.27% | +4K | +12.5% | $142.39 | +3.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,290.0 | $5.2M | 1.16% | +614.0 | +3.1% | $253.97 | +7.5% |
| 19 | CMF | ISHARES TR | — | 80,426.0 | $4.6M | 1.04% | -1K | -1.2% | $57.64 | -1.9% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 4,551.0 | $4.5M | 1.00% | — | — | $978.12 | +3.9% |
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
35.9%
Financial Services
13.7%
Industrials
11.7%
Healthcare
9.7%
Communication Services
9.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
3.3%
Real Estate
1.8%
Basic Materials
1.5%