Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 4,085.0 | $3.9M | 0.88% | +503.0 | +14.0% | $961.56 | +22.4% |
| 22 | URI | UNITED RENTALS INC | Industrials | 3,413.0 | $3.9M | 0.87% | +82.0 | +2.5% | $1132.89 | -7.0% |
| 23 | V | VISA INC | Financial Services | 11,139.0 | $3.8M | 0.86% | +888.0 | +8.7% | $343.09 | +12.0% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,223.0 | $3.5M | 0.79% | +766.0 | +5.7% | $246.22 | -0.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 6,082.0 | $3.4M | 0.77% | +724.0 | +13.5% | $563.29 | +1.2% |
| 26 | IJS | ISHARES TR | — | 24,581.0 | $3.4M | 0.75% | +1K | +6.0% | $136.68 | +0.8% |
| 27 | DE | DEERE & CO | Industrials | 5,166.0 | $3.3M | 0.73% | +181.0 | +3.6% | $634.33 | -0.6% |
| 28 | CMI | CUMMINS INC | Industrials | 4,434.0 | $3.2M | 0.71% | +23.0 | +0.5% | $713.21 | -19.7% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,174.0 | $3.1M | 0.69% | +681.0 | +12.4% | $501.36 | +25.3% |
| 30 | EFA | ISHARES TR | — | 29,766.0 | $3.1M | 0.69% | +3K | +11.5% | $103.88 | +4.7% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,961.0 | $3.0M | 0.68% | +69.0 | +1.8% | $190.79 | -2.8% |
| 32 | DDOG | DATADOG INC | Technology | 11,466.0 | $3.0M | 0.67% | +202.0 | +1.8% | $260.36 | -14.4% |
| 33 | MS | MORGAN STANLEY | Financial Services | 13,974.0 | $2.9M | 0.66% | +158.0 | +1.1% | $209.04 | +3.7% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,375.0 | $2.8M | 0.64% | +933.0 | +5.1% | $146.64 | -0.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,128.0 | $2.7M | 0.61% | +861.0 | +9.3% | $270.31 | -0.8% |
| 36 | AVGO | BROADCOM INC | Technology | 7,104.0 | $2.7M | 0.60% | +1K | +19.0% | $377.75 | -5.6% |
| 37 | IJR | ISHARES TR | — | 17,254.0 | $2.6M | 0.57% | +5K | +46.3% | $148.31 | -1.1% |
| 38 | PSA | PUBLIC STORAGE | Real Estate | 7,619.0 | $2.4M | 0.54% | +537.0 | +7.6% | $318.31 | +1.4% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 7,470.0 | $2.4M | 0.53% | +965.0 | +14.8% | $314.84 | +5.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 17,080.0 | $2.3M | 0.52% | +310.0 | +1.9% | $135.40 | +5.1% |
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%