Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,870.0 | $565K | 0.13% | +100.0 | +2.6% | $146.11 | -2.9% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,100.0 | $561K | 0.13% | +49.0 | +1.2% | $136.81 | -10.3% |
| 83 | VST | VISTRA CORP | Utilities | 3,321.0 | $527K | 0.12% | +33.0 | +1.0% | $158.63 | -12.4% |
| 84 | MTB | M & T BK CORP | Financial Services | 2,149.0 | $511K | 0.12% | +35.0 | +1.7% | $238.01 | +1.0% |
| 85 | NUE | NUCOR CORP | Basic Materials | 2,144.0 | $478K | 0.11% | +270.0 | +14.4% | $222.75 | +11.1% |
| 86 | MDB | MONGODB INC | Technology | 1,388.0 | $466K | 0.10% | +77.0 | +5.9% | $335.90 | +20.5% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,549.0 | $461K | 0.10% | +384.0 | +17.7% | $180.91 | +7.2% |
| 88 | BWA | BORGWARNER INC | Consumer Cyclical | 6,902.0 | $458K | 0.10% | +102.0 | +1.5% | $66.40 | -2.0% |
| 89 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 617.0 | $411K | 0.09% | +115.0 | +22.9% | $666.90 | -6.0% |
| 90 | SHY | ISHARES TR | — | 4,809.0 | $395K | 0.09% | +1K | +29.5% | $82.11 | -0.0% |
| 91 | VO | VANGUARD INDEX FDS | — | 4,810.0 | $388K | 0.09% | +4K | +269.1% | $80.57 | +2.8% |
| 92 | VUG | VANGUARD INDEX FDS | — | 4,440.0 | $382K | 0.09% | +4K | +496.0% | $86.14 | +1.5% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000.0 | $356K | 0.08% | +2K | +2841.2% | $178.24 | +19.9% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 4,230.0 | $319K | 0.07% | +1K | +37.4% | $75.51 | +16.2% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 757.0 | $318K | 0.07% | +20.0 | +2.7% | $420.60 | -16.7% |
| 96 | EOG | EOG RES INC | Energy | 2,273.0 | $295K | 0.07% | +49.0 | +2.2% | $129.73 | +13.2% |
| 97 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,655.0 | $230K | 0.05% | +100.0 | +6.4% | $139.09 | -2.9% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 2,770.0 | $217K | 0.05% | +125.0 | +4.7% | $78.23 | +16.5% |
| 99 | PFE | PFIZER INC | Healthcare | 8,568.0 | $206K | 0.05% | +500.0 | +6.2% | $24.08 | +18.6% |
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%