Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 4,411.0 | $2.4M | 0.68% | -243.0 | -5.2% | $538.02 | +27.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 13,816.0 | $2.3M | 0.65% | -454.0 | -3.2% | $164.57 | +28.9% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 6,505.0 | $2.1M | 0.61% | +120.0 | +1.9% | $328.59 | +1.3% |
| 44 | IJT | ISHARES TR | — | 14,179.0 | $2.1M | 0.59% | +2K | +17.8% | $144.71 | +21.8% |
| 45 | PSX | PHILLIPS 66 | Energy | 11,176.0 | $2.0M | 0.58% | -533.0 | -4.5% | $182.18 | -5.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 5,989.0 | $2.0M | 0.56% | — | — | $328.89 | +6.1% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 11,996.0 | $1.9M | 0.55% | +329.0 | +2.8% | $160.32 | +89.7% |
| 48 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,082.0 | $1.9M | 0.55% | -81.0 | -1.1% | $270.88 | +19.8% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 8,995.0 | $1.9M | 0.53% | -249.0 | -2.7% | $207.34 | +15.6% |
| 50 | AVGO | BROADCOM INC | Technology | 5,972.0 | $1.8M | 0.53% | +190.0 | +3.3% | $309.51 | +17.9% |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 49,072.0 | $1.8M | 0.52% | -310.0 | -0.6% | $37.22 | -3.3% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,124.0 | $1.8M | 0.52% | -391.0 | -1.2% | $56.68 | -0.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 14,703.0 | $1.8M | 0.51% | — | — | $120.29 | +6.7% |
| 54 | IJK | ISHARES TR | — | 16,796.0 | $1.7M | 0.48% | -1K | -6.0% | $100.62 | +14.6% |
| 55 | PCAR | PACCAR INC | Industrials | 14,562.0 | $1.7M | 0.48% | — | — | $115.50 | +4.5% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 9,860.0 | $1.7M | 0.48% | — | — | $169.66 | -18.9% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 17,086.0 | $1.6M | 0.47% | -299.0 | -1.7% | $96.15 | -23.2% |
| 58 | IWD | ISHARES TR | — | 7,668.0 | $1.6M | 0.47% | +2K | +28.8% | $213.67 | +13.6% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,697.0 | $1.6M | 0.47% | -152.0 | -2.6% | $287.00 | +9.0% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,066.0 | $1.6M | 0.46% | +108.0 | +5.5% | $772.64 | -18.1% |
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%