Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 41,472.0 | $20.1M | 5.57% | NEW | — | $483.62 | -27.0% |
| 2 | EMXC | ISHARES INC | — | 231,470.0 | $16.8M | 4.67% | NEW | — | $72.68 | +39.8% |
| 3 | IEI | ISHARES TR | — | 136,010.0 | $16.2M | 4.51% | NEW | — | $119.35 | -1.5% |
| 4 | IEMG | ISHARES INC | — | 240,185.0 | $16.1M | 4.49% | NEW | — | $67.22 | +22.2% |
| 5 | AAPL | APPLE INC | Technology | 58,791.0 | $16.0M | 4.44% | NEW | — | $271.86 | +1.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 45,948.0 | $14.4M | 4.00% | NEW | — | $313.00 | +9.8% |
| 7 | IEFA | ISHARES TR | — | 158,157.0 | $14.1M | 3.93% | NEW | — | $89.46 | +7.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 68,972.0 | $12.9M | 3.57% | NEW | — | $186.50 | +5.0% |
| 9 | IVV | ISHARES TR | — | 16,870.0 | $11.6M | 3.21% | NEW | — | $684.94 | +7.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,060.0 | $10.2M | 2.83% | NEW | — | $230.82 | -1.7% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,540.0 | $7.3M | 2.02% | NEW | — | $322.22 | +4.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 39,520.0 | $6.8M | 1.88% | NEW | — | $171.18 | +134.7% |
| 13 | AGG | ISHARES TR | — | 52,131.0 | $5.2M | 1.45% | NEW | — | $99.88 | -0.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,834.0 | $5.2M | 1.44% | NEW | — | $1074.68 | +5.1% |
| 15 | CMF | ISHARES TR | — | 80,826.0 | $4.6M | 1.29% | NEW | — | $57.46 | +0.2% |
| 16 | DSI | ISHARES TR | — | 34,840.0 | $4.5M | 1.25% | NEW | — | $128.83 | +8.1% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 4,901.0 | $4.3M | 1.20% | NEW | — | $878.96 | +12.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,345.0 | $4.2M | 1.17% | NEW | — | $206.95 | +18.3% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 73,006.0 | $4.0M | 1.12% | NEW | — | $55.00 | +5.8% |
| 20 | BLK | BLACKROCK INC | Financial Services | 3,679.0 | $3.9M | 1.09% | NEW | — | $1070.34 | -9.2% |
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
33.0%
Financial Services
14.3%
Healthcare
11.8%
Industrials
10.4%
Communication Services
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.5%
Basic Materials
1.4%