Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR | — | 3,200.0 | $639K | 0.18% | NEW | — | $199.68 | +21.3% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 2,156.0 | $615K | 0.17% | NEW | — | $285.41 | +314.4% |
| 103 | TPR | TAPESTRY INC | Consumer Cyclical | 4,598.0 | $587K | 0.16% | NEW | — | $127.77 | +15.5% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 1,028.0 | $587K | 0.16% | NEW | — | $570.88 | -12.1% |
| 105 | FDX | FEDEX CORP | Industrials | 1,932.0 | $558K | 0.15% | NEW | — | $288.86 | +11.7% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,276.0 | $553K | 0.15% | NEW | — | $53.83 | +14.2% |
| 107 | VST | VISTRA CORP | Utilities | 3,375.0 | $544K | 0.15% | NEW | — | $161.33 | +3.1% |
| 108 | MMM | 3M CO | Industrials | 3,400.0 | $544K | 0.15% | NEW | — | $160.10 | +3.5% |
| 109 | COP | CONOCOPHILLIPS | Energy | 5,798.0 | $543K | 0.15% | NEW | — | $93.61 | +12.6% |
| 110 | ETN | EATON CORP PLC | Industrials | 1,635.0 | $521K | 0.14% | NEW | — | $318.51 | +26.5% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,520.0 | $510K | 0.14% | NEW | — | $144.76 | -82.4% |
| 112 | RSG | REPUBLIC SVCS INC | Industrials | 2,396.0 | $508K | 0.14% | NEW | — | $211.93 | +2.3% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,357.0 | $502K | 0.14% | NEW | — | $115.31 | +20.0% |
| 114 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,056.0 | $476K | 0.13% | NEW | — | $117.26 | +17.5% |
| 115 | ABBV | ABBVIE INC | Healthcare | 2,068.0 | $473K | 0.13% | NEW | — | $228.49 | +7.8% |
| 116 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,795.0 | $454K | 0.13% | NEW | — | $119.75 | +16.9% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,778.0 | $427K | 0.12% | NEW | — | $153.61 | +0.7% |
| 118 | MTB | M & T BK CORP | Financial Services | 2,110.0 | $425K | 0.12% | NEW | — | $201.48 | +17.5% |
| 119 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,000.0 | $419K | 0.12% | NEW | — | $27.95 | +14.6% |
| 120 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,101.0 | $414K | 0.12% | NEW | — | $100.89 | +7.9% |
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%