Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHYG | ISHARES TR | — | 6,215.0 | $266K | 0.07% | NEW | — | $42.87 | -1.0% |
| 142 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,855.0 | $256K | 0.07% | NEW | — | $137.96 | +6.1% |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 498.0 | $254K | 0.07% | NEW | — | $510.73 | +23.4% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 2,645.0 | $254K | 0.07% | NEW | — | $96.06 | -15.2% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 3,892.0 | $248K | 0.07% | NEW | — | $63.71 | -35.4% |
| 146 | CME | CME GROUP INC | Financial Services | 882.0 | $241K | 0.07% | NEW | — | $273.08 | -18.5% |
| 147 | ESGD | ISHARES TR | — | 2,469.0 | $235K | 0.07% | NEW | — | $95.09 | +7.4% |
| 148 | EOG | EOG RES INC | Energy | 2,210.0 | $232K | 0.06% | NEW | — | $105.01 | +26.7% |
| 149 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,900.0 | $229K | 0.06% | NEW | — | $79.02 | +15.4% |
| 150 | PFE | PFIZER INC | Healthcare | 8,738.0 | $218K | 0.06% | NEW | — | $24.90 | -2.9% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 2,429.0 | $215K | 0.06% | NEW | — | $88.49 | +11.2% |
| 152 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,884.0 | $212K | 0.06% | NEW | — | $73.63 | — |
| 153 | GSLC | GOLDMAN SACHS ETF TR | — | 1,592.0 | $211K | 0.06% | NEW | — | $132.37 | +5.7% |
| 154 | DTD | WISDOMTREE TR | — | 2,400.0 | $204K | 0.06% | NEW | — | $84.88 | +10.0% |
| 155 | IVW | ISHARES TR | — | 1,639.0 | $202K | 0.06% | NEW | — | $123.26 | +8.8% |
| 156 | GERN | GERON CORP | Healthcare | 10,000.0 | $13K | 0.00% | NEW | — | $1.32 | +4.9% |
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%