Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,235.0 | $1.6M | 0.44% | -28.0 | -0.9% | $479.20 | — |
| 42 | CRM | SALESFORCE INC | Technology | 8,234.0 | $1.5M | 0.44% | -182.0 | -2.2% | $186.67 | +10.2% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,892.0 | $1.5M | 0.43% | -135.0 | -3.4% | $97.60 | +89.9% |
| 44 | IJR | ISHARES TR | — | 11,796.0 | $1.5M | 0.42% | -98.0 | -0.8% | $124.31 | +18.0% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 14,178.0 | $1.5M | 0.41% | -892.0 | -5.9% | $102.67 | +13.1% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,077.0 | $1.4M | 0.40% | -182.0 | -4.3% | $345.15 | -24.0% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,906.0 | $1.3M | 0.38% | -93.0 | -3.1% | $460.99 | -19.3% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 13,347.0 | $1.3M | 0.37% | -615.0 | -4.4% | $96.38 | +15.4% |
| 49 | ADSK | AUTODESK INC | Technology | 4,747.0 | $1.1M | 0.32% | -86.0 | -1.8% | $239.40 | +4.9% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,705.0 | $1.0M | 0.29% | -12.0 | -0.7% | $604.39 | -7.9% |
| 51 | PPG | PPG INDS INC | Basic Materials | 8,895.0 | $951K | 0.27% | -230.0 | -2.5% | $106.88 | +6.3% |
| 52 | UNP | UNION PAC CORP | Industrials | 3,709.0 | $900K | 0.26% | -164.0 | -4.2% | $242.62 | +27.6% |
| 53 | CCJ | CAMECO CORP | Energy | 7,334.0 | $797K | 0.23% | -101.0 | -1.4% | $108.61 | -1.5% |
| 54 | C | CITIGROUP INC | Financial Services | 6,713.0 | $761K | 0.22% | -82.0 | -1.2% | $113.41 | +17.5% |
| 55 | AMGN | AMGEN INC | Healthcare | 2,116.0 | $745K | 0.21% | -23.0 | -1.1% | $351.85 | +25.7% |
| 56 | ADBE | ADOBE INC | Technology | 3,040.0 | $739K | 0.21% | -25.0 | -0.8% | $243.08 | +12.7% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 2,078.0 | $702K | 0.20% | -78.0 | -3.6% | $337.84 | +176.2% |
| 58 | ORCL | ORACLE CORP | Technology | 4,427.0 | $651K | 0.19% | -98.0 | -2.2% | $147.11 | -1.6% |
| 59 | MCK | MCKESSON CORP | Healthcare | 752.0 | $651K | 0.19% | -37.0 | -4.7% | $865.36 | +4.6% |
| 60 | GOOG | ALPHABET INC | — | 2,249.0 | $645K | 0.18% | -130.0 | -5.5% | $286.86 | — |
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
31.1%
Financial Services
13.8%
Healthcare
11.6%
Industrials
11.4%
Communication Services
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Energy
4.5%
Real Estate
1.8%
Basic Materials
1.6%