Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 16,855.0 | $1.6M | 0.45% | -396.0 | -2.3% | $92.88 | -4.7% |
| 62 | CB | CHUBB LTD SWITZ | Financial Services | 4,778.0 | $1.6M | 0.44% | -71.0 | -1.5% | $325.93 | +4.8% |
| 63 | IWF | ISHARES TR | — | 3,645.0 | $1.6M | 0.44% | +429.0 | +13.3% | $426.40 | -72.1% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,235.0 | $1.6M | 0.44% | -28.0 | -0.9% | $479.20 | — |
| 65 | CRM | SALESFORCE INC | Technology | 8,234.0 | $1.5M | 0.44% | -182.0 | -2.2% | $186.67 | -15.2% |
| 66 | NOW | SERVICENOW INC | Technology | 14,622.0 | $1.5M | 0.44% | +1K | +9.8% | $104.55 | -5.9% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,892.0 | $1.5M | 0.43% | -135.0 | -3.4% | $390.41 | +79.6% |
| 68 | MUB | ISHARES TR | — | 14,264.0 | $1.5M | 0.43% | +915.0 | +6.8% | $106.15 | +1.4% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,287.0 | $1.5M | 0.42% | +240.0 | +11.7% | $650.34 | +12.2% |
| 70 | IJR | ISHARES TR | — | 11,796.0 | $1.5M | 0.42% | -98.0 | -0.8% | $124.31 | +18.6% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 14,178.0 | $1.5M | 0.41% | -892.0 | -5.9% | $102.67 | -8.6% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,077.0 | $1.4M | 0.40% | -182.0 | -4.3% | $345.15 | -15.6% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,906.0 | $1.3M | 0.38% | -93.0 | -3.1% | $460.99 | -12.3% |
| 74 | DDOG | DATADOG INC | Technology | 11,264.0 | $1.3M | 0.38% | — | — | $118.05 | +103.1% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 13,347.0 | $1.3M | 0.37% | -615.0 | -4.4% | $96.38 | +2.5% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,160.0 | $1.3M | 0.37% | +337.0 | +4.3% | $157.28 | -21.2% |
| 77 | WMT | WALMART INC | Consumer Defensive | 10,006.0 | $1.2M | 0.35% | — | — | $124.28 | -6.9% |
| 78 | ADSK | AUTODESK INC | Technology | 4,747.0 | $1.1M | 0.32% | -86.0 | -1.8% | $239.40 | -18.0% |
| 79 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,167.0 | $1.1M | 0.32% | +53.0 | +0.9% | $180.21 | +7.1% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,188.0 | $1.1M | 0.30% | +34.0 | +0.7% | $203.43 | +156.4% |
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%