Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,167.0 | $1.1M | 0.32% | +53.0 | +0.9% | $180.21 | +6.7% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,188.0 | $1.1M | 0.30% | +34.0 | +0.7% | $203.43 | +135.6% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 4,571.0 | $906K | 0.26% | +478.0 | +11.7% | $198.29 | -5.7% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 6,680.0 | $883K | 0.25% | +88.0 | +1.3% | $132.18 | +8.4% |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 4,847.0 | $851K | 0.24% | +326.0 | +7.2% | $175.66 | +40.5% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,788.0 | $792K | 0.23% | +243.0 | +2.5% | $80.95 | -9.5% |
| 27 | IJH | ISHARES TR | — | 11,564.0 | $781K | 0.22% | +324.0 | +2.9% | $67.53 | +12.7% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,080.0 | $747K | 0.21% | +50.0 | +1.6% | $242.39 | -3.4% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,786.0 | $622K | 0.18% | +510.0 | +5.0% | $57.64 | +9.3% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 2,451.0 | $537K | 0.15% | +55.0 | +2.3% | $219.02 | +0.9% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,068.0 | $534K | 0.15% | +40.0 | +3.9% | $499.66 | +20.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,209.0 | $480K | 0.14% | +141.0 | +6.8% | $217.49 | +22.2% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,990.0 | $478K | 0.14% | +212.0 | +7.6% | $159.70 | -12.7% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,008.0 | $462K | 0.13% | +883.0 | +21.4% | $92.31 | -2.2% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | — | 4,149.0 | $462K | 0.13% | +629.0 | +17.9% | $111.42 | — |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 461.0 | $390K | 0.11% | +5.0 | +1.1% | $845.99 | +25.2% |
| 37 | VO | VANGUARD INDEX FDS | — | 1,303.0 | $374K | 0.11% | +33.0 | +2.6% | $287.18 | -71.2% |
| 38 | VUG | VANGUARD INDEX FDS | — | 745.0 | $325K | 0.09% | +110.0 | +17.3% | $436.79 | -80.0% |
| 39 | EOG | EOG RES INC | Energy | 2,224.0 | $322K | 0.09% | +14.0 | +0.6% | $144.57 | +1.6% |
| 40 | MDB | MONGODB INC | Technology | 1,311.0 | $321K | 0.09% | +327.0 | +33.2% | $244.77 | +65.4% |
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
31.1%
Financial Services
13.8%
Healthcare
11.6%
Industrials
11.4%
Communication Services
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Energy
4.5%
Real Estate
1.8%
Basic Materials
1.6%