Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPR | TAPESTRY INC | Consumer Cyclical | 4,452.0 | $628K | 0.18% | -146.0 | -3.2% | $141.11 | +3.5% |
| 62 | IWM | ISHARES TR | — | 2,456.0 | $609K | 0.17% | -593.0 | -19.4% | $248.00 | +20.5% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,051.0 | $531K | 0.15% | -306.0 | -7.0% | $131.08 | +4.5% |
| 64 | CSCO | CISCO SYS INC | Technology | 6,802.0 | $528K | 0.15% | -2K | -25.8% | $77.59 | +53.3% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,566.0 | $521K | 0.15% | -975.0 | -27.5% | $203.18 | +6.5% |
| 66 | VST | VISTRA CORP | Utilities | 3,288.0 | $494K | 0.14% | -87.0 | -2.6% | $150.33 | +11.6% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,770.0 | $494K | 0.14% | -25.0 | -0.7% | $130.95 | +11.1% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,919.0 | $378K | 0.11% | -182.0 | -4.4% | $96.47 | +12.1% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,165.0 | $358K | 0.10% | -118.0 | -5.2% | $165.34 | +8.2% |
| 70 | IWB | ISHARES TR | — | 913.0 | $326K | 0.09% | -84.0 | -8.4% | $356.56 | +12.6% |
| 71 | NUE | NUCOR CORP | Basic Materials | 1,874.0 | $317K | 0.09% | -88.0 | -4.5% | $169.10 | +47.2% |
| 72 | BMI | BADGER METER INC | Technology | 1,949.0 | $297K | 0.09% | -400.0 | -17.0% | $152.35 | -7.5% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $286K | 0.08% | -5.0 | -6.8% | $4210.32 | -95.8% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,555.0 | $233K | 0.07% | -300.0 | -16.2% | $150.00 | -3.7% |
| 75 | PFE | PFIZER INC | Healthcare | 8,068.0 | $227K | 0.07% | -670.0 | -7.7% | $28.08 | -15.7% |
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%