Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 2,249.0 | $645K | 0.18% | -130.0 | -5.5% | $286.86 | +18.7% |
| 102 | TPR | TAPESTRY INC | Consumer Cyclical | 4,452.0 | $628K | 0.18% | -146.0 | -3.2% | $141.11 | +4.3% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,786.0 | $622K | 0.18% | +510.0 | +5.0% | $57.64 | +7.0% |
| 104 | IWM | ISHARES TR | — | 2,456.0 | $609K | 0.17% | -593.0 | -19.4% | $248.00 | +20.3% |
| 105 | ETN | EATON CORP PLC | Industrials | 1,635.0 | $585K | 0.17% | — | — | $357.67 | +12.2% |
| 106 | IYW | ISHARES TR | — | 3,200.0 | $581K | 0.17% | — | — | $181.42 | +33.2% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 2,451.0 | $537K | 0.15% | +55.0 | +2.3% | $219.02 | -1.1% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 1,068.0 | $534K | 0.15% | +40.0 | +3.9% | $499.66 | +0.5% |
| 109 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,051.0 | $531K | 0.15% | -306.0 | -7.0% | $131.08 | +5.5% |
| 110 | CSCO | CISCO SYS INC | Technology | 6,802.0 | $528K | 0.15% | -2K | -25.8% | $77.59 | +48.5% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,566.0 | $521K | 0.15% | -975.0 | -27.5% | $203.18 | +9.5% |
| 112 | VST | VISTRA CORP | Utilities | 3,288.0 | $494K | 0.14% | -87.0 | -2.6% | $150.33 | +10.4% |
| 113 | MMM | 3M CO | Industrials | 3,400.0 | $494K | 0.14% | — | — | $145.23 | +14.1% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,770.0 | $494K | 0.14% | -25.0 | -0.7% | $130.95 | +6.5% |
| 115 | ABBV | ABBVIE INC | Healthcare | 2,209.0 | $480K | 0.14% | +141.0 | +6.8% | $217.49 | +13.3% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,990.0 | $478K | 0.14% | +212.0 | +7.6% | $159.70 | -2.9% |
| 117 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,057.0 | $477K | 0.14% | — | — | $117.61 | +17.2% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,008.0 | $462K | 0.13% | +883.0 | +21.4% | $92.31 | -3.1% |
| 119 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,149.0 | $462K | 0.13% | +629.0 | +17.9% | $111.42 | -77.2% |
| 120 | MTB | M & T BK CORP | Financial Services | 2,114.0 | $437K | 0.12% | — | — | $206.72 | +14.3% |
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%