Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 13,962.0 | $1.6M | 0.44% | NEW | — | $113.77 | -13.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 14,699.0 | $1.5M | 0.43% | NEW | — | $105.26 | +22.0% |
| 63 | DDOG | DATADOG INC | Technology | 11,208.0 | $1.5M | 0.42% | NEW | — | $135.99 | +76.3% |
| 64 | IWF | ISHARES TR | — | 3,216.0 | $1.5M | 0.42% | NEW | — | $473.30 | -74.8% |
| 65 | CB | CHUBB LIMITED | Financial Services | 4,849.0 | $1.5M | 0.42% | NEW | — | $312.12 | +9.4% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,958.0 | $1.5M | 0.42% | NEW | — | $771.87 | -18.0% |
| 67 | PSX | PHILLIPS 66 | Energy | 11,709.0 | $1.5M | 0.42% | NEW | — | $129.04 | +33.0% |
| 68 | ADSK | AUTODESK INC | Technology | 4,833.0 | $1.4M | 0.40% | NEW | — | $296.01 | -33.7% |
| 69 | MUB | ISHARES TR | — | 13,349.0 | $1.4M | 0.40% | NEW | — | $107.11 | +0.5% |
| 70 | IJR | ISHARES TR | — | 11,894.0 | $1.4M | 0.40% | NEW | — | $120.18 | +22.7% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,047.0 | $1.4M | 0.39% | NEW | — | $681.92 | +7.0% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 17,251.0 | $1.4M | 0.39% | NEW | — | $80.28 | +10.3% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,823.0 | $1.3M | 0.35% | NEW | — | $161.96 | -23.5% |
| 74 | IWD | ISHARES TR | — | 5,954.0 | $1.3M | 0.35% | NEW | — | $210.34 | +15.4% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,259.0 | $1.3M | 0.35% | NEW | — | $293.57 | -0.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 9,851.0 | $1.2M | 0.33% | NEW | — | $120.34 | +13.5% |
| 77 | WMT | WALMART INC | Consumer Defensive | 10,024.0 | $1.1M | 0.31% | NEW | — | $111.41 | +3.8% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,154.0 | $1.1M | 0.31% | NEW | — | $214.16 | +143.5% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 4,093.0 | $1.1M | 0.30% | NEW | — | $268.30 | -51.9% |
| 80 | ADBE | ADOBE INC | Technology | 3,065.0 | $1.1M | 0.30% | NEW | — | $349.99 | -42.1% |
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
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%