Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 3,249.0 | $4.3M | 1.23% | -225.0 | -6.5% | $1320.83 | +32.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,149.0 | $4.1M | 1.18% | -46.0 | -1.1% | $996.43 | -3.7% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 4,573.0 | $4.1M | 1.17% | -328.0 | -6.7% | $895.24 | +13.5% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 72,255.0 | $3.5M | 1.00% | -751.0 | -1.0% | $48.75 | +28.1% |
| 25 | BLK | BLACKROCK INC | Financial Services | 3,582.0 | $3.4M | 0.98% | -97.0 | -2.6% | $961.71 | +22.3% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 7,155.0 | $3.4M | 0.97% | -325.0 | -4.3% | $473.24 | -9.4% |
| 27 | V | VISA INC | Financial Services | 10,251.0 | $3.1M | 0.88% | +605.0 | +6.3% | $302.24 | +27.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 5,358.0 | $3.1M | 0.88% | +130.0 | +2.5% | $572.13 | -0.4% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,267.0 | $2.9M | 0.82% | -112.0 | -1.2% | $310.79 | -13.7% |
| 30 | IJJ | ISHARES TR | — | 21,360.0 | $2.8M | 0.81% | +2K | +7.8% | $132.50 | +11.5% |
| 31 | DE | DEERE & CO | Industrials | 4,985.0 | $2.8M | 0.80% | -236.0 | -4.5% | $563.30 | +12.0% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,457.0 | $2.8M | 0.80% | -355.0 | -2.6% | $208.09 | +17.3% |
| 33 | IJS | ISHARES TR | — | 23,198.0 | $2.7M | 0.78% | +3K | +16.6% | $118.45 | +16.3% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,493.0 | $2.7M | 0.77% | -152.0 | -2.7% | $491.53 | +27.8% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,442.0 | $2.7M | 0.76% | -522.0 | -2.8% | $144.44 | +0.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 16,770.0 | $2.6M | 0.74% | -840.0 | -4.8% | $155.29 | -8.4% |
| 37 | EFA | ISHARES TR | — | 26,686.0 | $2.6M | 0.74% | -620.0 | -2.3% | $97.13 | +12.0% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,204.0 | $2.5M | 0.72% | -1K | -2.7% | $50.20 | +0.1% |
| 39 | URI | UNITED RENTALS INC | Industrials | 3,331.0 | $2.4M | 0.69% | -52.0 | -1.5% | $728.56 | +44.6% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,248.0 | $2.4M | 0.68% | — | — | $290.49 | +4.6% |
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%