Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 227,709.0 | $17.9M | 5.11% | -4K | -1.6% | $78.66 | +29.2% |
| 2 | IEMG | ISHARES INC | — | 233,136.0 | $16.3M | 4.64% | -7K | -2.9% | $69.75 | +17.8% |
| 3 | AAPL | APPLE INC | Technology | 57,494.0 | $14.6M | 4.16% | -1K | -2.2% | $253.79 | +8.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 43,174.0 | $12.4M | 3.54% | -3K | -6.0% | $287.56 | +19.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 68,142.0 | $11.9M | 3.39% | -830.0 | -1.2% | $174.40 | +12.2% |
| 6 | IVV | ISHARES TR | — | 16,018.0 | $10.5M | 2.99% | -852.0 | -5.0% | $653.21 | +12.8% |
| 7 | IEI | ISHARES TR | — | 80,024.0 | $9.5M | 2.71% | -56K | -41.2% | $118.60 | -0.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 37,073.0 | $7.9M | 2.26% | -2K | -6.2% | $213.66 | +88.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,203.0 | $6.2M | 1.78% | -1K | -5.9% | $294.16 | +13.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,676.0 | $4.8M | 1.37% | -669.0 | -3.3% | $244.44 | +0.2% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 22,859.0 | $4.7M | 1.35% | -894.0 | -3.8% | $206.90 | -16.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 6,242.0 | $4.4M | 1.26% | -387.0 | -5.8% | $708.46 | +49.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 4,736.0 | $4.4M | 1.24% | -98.0 | -2.0% | $919.77 | +22.8% |
| 14 | ASML | ASML HLDG NV | Technology | 3,249.0 | $4.3M | 1.23% | -225.0 | -6.5% | $1320.83 | +39.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,149.0 | $4.1M | 1.18% | -46.0 | -1.1% | $996.43 | -5.4% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 4,573.0 | $4.1M | 1.17% | -328.0 | -6.7% | $895.24 | +10.6% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 72,255.0 | $3.5M | 1.00% | -751.0 | -1.0% | $48.75 | +19.4% |
| 18 | BLK | BLACKROCK INC | Financial Services | 3,582.0 | $3.4M | 0.98% | -97.0 | -2.6% | $961.71 | +1.1% |
| 19 | HCA | HCA HEALTHCARE INC | Healthcare | 7,155.0 | $3.4M | 0.97% | -325.0 | -4.3% | $473.24 | -18.2% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,267.0 | $2.9M | 0.82% | -112.0 | -1.2% | $310.79 | -14.9% |
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
31.0%
Financial Services
13.9%
Healthcare
11.6%
Industrials
11.4%
Communication Services
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Energy
4.5%
Real Estate
1.8%
Basic Materials
1.6%