Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,705.0 | $1.0M | 0.29% | -12.0 | -0.7% | $604.39 | -16.0% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 20,330.0 | $1.0M | 0.29% | — | — | $49.89 | +1.3% |
| 83 | PPG | PPG INDS INC | Basic Materials | 8,895.0 | $951K | 0.27% | -230.0 | -2.5% | $106.88 | +15.3% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 4,571.0 | $906K | 0.26% | +478.0 | +11.7% | $198.29 | -35.0% |
| 85 | UNP | UNION PAC CORP | Industrials | 3,709.0 | $900K | 0.26% | -164.0 | -4.2% | $242.62 | +10.6% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 6,680.0 | $883K | 0.25% | +88.0 | +1.3% | $132.18 | +5.9% |
| 87 | VEEV | VEEVA SYS INC | Healthcare | 4,847.0 | $851K | 0.24% | +326.0 | +7.2% | $175.66 | -2.4% |
| 88 | CCJ | CAMECO CORP | Energy | 7,334.0 | $797K | 0.23% | -101.0 | -1.4% | $108.61 | -3.8% |
| 89 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,788.0 | $792K | 0.23% | +243.0 | +2.5% | $80.95 | +3.2% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,613.0 | $790K | 0.23% | — | — | $302.48 | +12.5% |
| 91 | IJH | ISHARES TR | — | 11,564.0 | $781K | 0.22% | +324.0 | +2.9% | $67.53 | +12.8% |
| 92 | COP | CONOCOPHILLIPS | Energy | 5,796.0 | $765K | 0.22% | — | — | $132.00 | -19.7% |
| 93 | C | CITIGROUP INC | Financial Services | 6,713.0 | $761K | 0.22% | -82.0 | -1.2% | $113.41 | +24.9% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,080.0 | $747K | 0.21% | +50.0 | +1.6% | $242.39 | +12.1% |
| 95 | AMGN | AMGEN INC | Healthcare | 2,116.0 | $745K | 0.21% | -23.0 | -1.1% | $351.85 | +1.8% |
| 96 | ADBE | ADOBE INC | Technology | 3,040.0 | $739K | 0.21% | -25.0 | -0.8% | $243.08 | -16.6% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 2,078.0 | $702K | 0.20% | -78.0 | -3.6% | $337.84 | +235.2% |
| 98 | FDX | FEDEX CORP | Industrials | 1,930.0 | $687K | 0.20% | — | — | $356.18 | -10.6% |
| 99 | ORCL | ORACLE CORP | Technology | 4,427.0 | $651K | 0.19% | -98.0 | -2.2% | $147.11 | +1.1% |
| 100 | MCK | MCKESSON CORP | Healthcare | 752.0 | $651K | 0.19% | -37.0 | -4.7% | $865.36 | -11.8% |
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%