Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC | Consumer Cyclical | 4,384.0 | $642K | 0.14% | -68.0 | -1.5% | $146.38 | -11.1% |
| 22 | ORCL | ORACLE CORP | Technology | 4,315.0 | $632K | 0.14% | -112.0 | -2.5% | $146.55 | -1.3% |
| 23 | FDX | FEDEX CORP | Industrials | 1,907.0 | $597K | 0.13% | -23.0 | -1.2% | $313.13 | +6.6% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,040.0 | $534K | 0.12% | -28.0 | -2.6% | $513.60 | +16.7% |
| 25 | MMM | 3M CO | Industrials | 3,250.0 | $526K | 0.12% | -150.0 | -4.4% | $161.91 | +10.8% |
| 26 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,719.0 | $510K | 0.11% | -338.0 | -8.3% | $137.21 | -4.6% |
| 27 | ADBE | ADOBE INC | Technology | 2,177.0 | $446K | 0.10% | -863.0 | -28.4% | $205.02 | +33.6% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,939.0 | $445K | 0.10% | -51.0 | -1.7% | $151.50 | -7.9% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 2,688.0 | $334K | 0.07% | -2K | -41.2% | $124.44 | +50.2% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,987.0 | $328K | 0.07% | -932.0 | -23.8% | $109.77 | +1.1% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,529.0 | $255K | 0.06% | -207.0 | -11.9% | $166.67 | +16.0% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | — | 2,133.0 | $252K | 0.06% | -2K | -48.6% | $118.31 | — |
| 33 | EQIX | EQUINIX INC | Real Estate | 219.0 | $228K | 0.05% | -15.0 | -6.4% | $1042.39 | +3.0% |
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
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%