Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 34,378.0 | $14.9M | 3.34% | -3K | -7.3% | $433.33 | -27.4% |
| 2 | CAT | CATERPILLAR INC | Industrials | 6,115.0 | $6.5M | 1.46% | -127.0 | -2.0% | $1064.90 | -23.8% |
| 3 | IEI | ISHARES TR | — | 48,433.0 | $5.7M | 1.28% | -32K | -39.5% | $117.45 | -0.5% |
| 4 | CMF | ISHARES TR | — | 80,426.0 | $4.6M | 1.04% | -1K | -1.2% | $57.64 | -1.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 3,594.0 | $4.3M | 0.97% | -1K | -24.1% | $1199.43 | +2.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,096.0 | $3.0M | 0.66% | -92.0 | -1.8% | $580.91 | -17.5% |
| 7 | IJT | ISHARES TR | — | 13,587.0 | $2.4M | 0.54% | -592.0 | -4.2% | $178.60 | -3.0% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,864.0 | $2.3M | 0.52% | -384.0 | -4.7% | $293.18 | +3.6% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 5,772.0 | $2.3M | 0.51% | -1K | -19.3% | $389.89 | +10.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,815.0 | $2.1M | 0.47% | -263.0 | -12.7% | $1154.29 | -19.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 5,341.0 | $1.9M | 0.42% | -648.0 | -10.8% | $352.68 | -4.2% |
| 12 | IJK | ISHARES TR | — | 15,868.0 | $1.9M | 0.42% | -928.0 | -5.5% | $117.50 | -2.6% |
| 13 | PCAR | PACCAR INC | Industrials | 14,412.0 | $1.7M | 0.39% | -150.0 | -1.0% | $120.12 | +7.6% |
| 14 | MUB | ISHARES TR | — | 13,759.0 | $1.5M | 0.33% | -505.0 | -3.5% | $107.62 | -1.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,735.0 | $1.3M | 0.30% | -125.0 | -1.3% | $136.72 | +17.5% |
| 16 | IJH | ISHARES TR | — | 11,287.0 | $870K | 0.20% | -277.0 | -2.4% | $77.11 | -1.3% |
| 17 | GOOG | ALPHABET INC | — | 2,189.0 | $773K | 0.17% | -60.0 | -2.7% | $353.33 | — |
| 18 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,480.0 | $769K | 0.17% | -308.0 | -3.1% | $81.16 | -9.7% |
| 19 | CCJ | CAMECO CORP | Energy | 7,245.0 | $738K | 0.17% | -89.0 | -1.2% | $101.86 | +5.0% |
| 20 | VEEV | VEEVA SYS INC | Healthcare | 3,688.0 | $655K | 0.15% | -1K | -23.9% | $177.47 | +39.1% |
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
35.9%
Financial Services
13.7%
Industrials
11.7%
Healthcare
9.7%
Communication Services
9.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
3.3%
Real Estate
1.8%
Basic Materials
1.5%