Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 20,330.0 | $1.0M | 0.28% | NEW | — | $50.29 | +0.5% |
| 82 | VEEV | VEEVA SYS INC | Healthcare | 4,521.0 | $1.0M | 0.28% | NEW | — | $223.23 | -24.3% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,619.0 | $969K | 0.27% | NEW | — | $369.95 | -7.5% |
| 84 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,114.0 | $946K | 0.26% | NEW | — | $154.71 | +24.7% |
| 85 | PPG | PPG INDS INC | Basic Materials | 9,125.0 | $935K | 0.26% | NEW | — | $102.46 | +19.4% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,541.0 | $911K | 0.25% | NEW | — | $257.23 | -13.7% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,030.0 | $898K | 0.25% | NEW | — | $296.21 | -8.8% |
| 88 | UNP | UNION PAC CORP | Industrials | 3,873.0 | $896K | 0.25% | NEW | — | $231.32 | +16.5% |
| 89 | ORCL | ORACLE CORP | Technology | 4,525.0 | $882K | 0.24% | NEW | — | $194.91 | -22.9% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 6,592.0 | $842K | 0.23% | NEW | — | $127.66 | +9.8% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,717.0 | $830K | 0.23% | NEW | — | $483.67 | +6.2% |
| 92 | C | CITIGROUP INC | Financial Services | 6,795.0 | $793K | 0.22% | NEW | — | $116.69 | +21.9% |
| 93 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,545.0 | $766K | 0.21% | NEW | — | $80.30 | +4.0% |
| 94 | IWM | ISHARES TR | — | 3,049.0 | $751K | 0.21% | NEW | — | $246.16 | +21.4% |
| 95 | GOOG | ALPHABET INC | Communication Services | 2,379.0 | $747K | 0.21% | NEW | — | $313.80 | +8.5% |
| 96 | IJH | ISHARES TR | — | 11,240.0 | $742K | 0.21% | NEW | — | $66.00 | +15.7% |
| 97 | CSCO | CISCO SYS INC | Technology | 9,167.0 | $706K | 0.20% | NEW | — | $77.03 | +50.1% |
| 98 | AMGN | AMGEN INC | Healthcare | 2,139.0 | $700K | 0.20% | NEW | — | $327.31 | +9.0% |
| 99 | CCJ | CAMECO CORP | Energy | 7,435.0 | $680K | 0.19% | NEW | — | $91.49 | +14.9% |
| 100 | MCK | MCKESSON CORP | Healthcare | 789.0 | $647K | 0.18% | NEW | — | $820.29 | -6.0% |
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%