Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 6,385.0 | $2.2M | 0.62% | NEW | — | $351.47 | -5.5% |
| 42 | CRM | SALESFORCE INC | Technology | 8,416.0 | $2.2M | 0.62% | NEW | — | $264.91 | -41.1% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 11,667.0 | $2.1M | 0.60% | NEW | — | $184.20 | +62.0% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,579.0 | $2.1M | 0.58% | NEW | — | $40.73 | +13.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 5,978.0 | $2.1M | 0.57% | NEW | — | $344.10 | +1.4% |
| 46 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,282.0 | $2.0M | 0.57% | NEW | — | $247.02 | +13.2% |
| 47 | NOW | SERVICENOW INC | Technology | 13,311.0 | $2.0M | 0.57% | NEW | — | $153.19 | -37.0% |
| 48 | AVGO | BROADCOM INC | Technology | 5,782.0 | $2.0M | 0.56% | NEW | — | $346.10 | +6.8% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 9,244.0 | $1.9M | 0.54% | NEW | — | $208.15 | +13.9% |
| 50 | ABT | ABBOTT LABS | Healthcare | 15,070.0 | $1.9M | 0.53% | NEW | — | $125.29 | -24.1% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,027.0 | $1.9M | 0.52% | NEW | — | $468.76 | +48.0% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,515.0 | $1.9M | 0.52% | NEW | — | $57.24 | -1.6% |
| 53 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,163.0 | $1.9M | 0.52% | NEW | — | $259.50 | +25.6% |
| 54 | IJK | ISHARES TR | — | 17,870.0 | $1.7M | 0.48% | NEW | — | $96.88 | +19.3% |
| 55 | IJT | ISHARES TR | — | 12,037.0 | $1.7M | 0.47% | NEW | — | $141.16 | +24.7% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,999.0 | $1.7M | 0.47% | NEW | — | $566.36 | -28.1% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,849.0 | $1.7M | 0.47% | NEW | — | $288.72 | +8.1% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,263.0 | $1.6M | 0.46% | NEW | — | $502.65 | — |
| 59 | NFLX | NETFLIX INC | Communication Services | 17,385.0 | $1.6M | 0.45% | NEW | — | $93.76 | -20.3% |
| 60 | PCAR | PACCAR INC | Industrials | 14,562.0 | $1.6M | 0.44% | NEW | — | $109.51 | +10.5% |
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
33.0%
Financial Services
14.3%
Healthcare
11.8%
Industrials
10.4%
Communication Services
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.5%
Basic Materials
1.4%