Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,162.0 | $1.3M | 0.28% | +256.0 | +8.8% | $397.68 | -6.5% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,323.0 | $1.3M | 0.28% | +246.0 | +6.0% | $290.59 | -9.8% |
| 63 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,701.0 | $1.2M | 0.27% | +534.0 | +8.7% | $179.58 | +7.1% |
| 64 | PPG | PPG INDS INC | Basic Materials | 9,645.0 | $1.2M | 0.26% | +750.0 | +8.4% | $121.29 | -6.3% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,408.0 | $1.2M | 0.26% | +1K | +15.3% | $123.11 | +31.4% |
| 66 | UNP | UNION PAC CORP | Industrials | 3,796.0 | $1.0M | 0.23% | +87.0 | +2.4% | $272.00 | +13.8% |
| 67 | ADSK | AUTODESK INC | Technology | 5,296.0 | $1.0M | 0.23% | +549.0 | +11.6% | $194.42 | +29.2% |
| 68 | C | CITIGROUP INC | Financial Services | 7,317.0 | $1.0M | 0.23% | +604.0 | +9.0% | $139.96 | -4.8% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 6,819.0 | $924K | 0.21% | +139.0 | +2.1% | $135.47 | +5.8% |
| 70 | IWM | ISHARES TR | — | 3,061.0 | $920K | 0.21% | +605.0 | +24.6% | $300.45 | -0.4% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,635.0 | $891K | 0.20% | +22.0 | +0.8% | $338.25 | -0.7% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,116.0 | $876K | 0.20% | +36.0 | +1.2% | $281.21 | -16.7% |
| 73 | CSCO | CISCO SYS INC | Technology | 6,837.0 | $803K | 0.18% | +35.0 | +0.5% | $117.46 | -5.4% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,952.0 | $780K | 0.17% | +6K | +139.8% | $71.25 | +3.6% |
| 75 | ETN | EATON CORP PLC | Industrials | 1,695.0 | $722K | 0.16% | +60.0 | +3.7% | $426.12 | -4.0% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,562.0 | $669K | 0.15% | +776.0 | +7.2% | $57.84 | +8.9% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,802.0 | $628K | 0.14% | +236.0 | +9.2% | $223.95 | +26.3% |
| 78 | RSG | REPUBLIC SVCS INC | Industrials | 2,743.0 | $584K | 0.13% | +292.0 | +11.9% | $213.08 | +3.7% |
| 79 | MCK | MCKESSON CORP | Healthcare | 765.0 | $578K | 0.13% | +13.0 | +1.7% | $755.60 | +19.8% |
| 80 | ABBV | ABBVIE INC | Healthcare | 2,291.0 | $577K | 0.13% | +82.0 | +3.7% | $251.64 | +5.6% |
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
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%