Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCJ | CAMECO CORP | Energy | 7,245.0 | $738K | 0.17% | -89.0 | -1.2% | $101.86 | +8.3% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,695.0 | $722K | 0.16% | +60.0 | +3.7% | $426.12 | -2.3% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,562.0 | $669K | 0.15% | +776.0 | +7.2% | $57.84 | +9.3% |
| 104 | VEEV | VEEVA SYS INC | Healthcare | 3,688.0 | $655K | 0.15% | -1K | -23.9% | $177.47 | +38.1% |
| 105 | IWR | ISHARES TR | — | 5,838.0 | $644K | 0.14% | NEW | — | $110.32 | +2.7% |
| 106 | TPR | TAPESTRY INC | Consumer Cyclical | 4,384.0 | $642K | 0.14% | -68.0 | -1.5% | $146.38 | -11.1% |
| 107 | ORCL | ORACLE CORP | Technology | 4,315.0 | $632K | 0.14% | -112.0 | -2.5% | $146.55 | +2.7% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,802.0 | $628K | 0.14% | +236.0 | +9.2% | $223.95 | +26.3% |
| 109 | COP | CONOCOPHILLIPS | Energy | 5,809.0 | $604K | 0.14% | — | — | $103.96 | +26.3% |
| 110 | FDX | FEDEX CORP | Industrials | 1,907.0 | $597K | 0.13% | -23.0 | -1.2% | $313.13 | +6.8% |
| 111 | RSG | REPUBLIC SVCS INC | Industrials | 2,743.0 | $584K | 0.13% | +292.0 | +11.9% | $213.08 | +4.2% |
| 112 | MCK | MCKESSON CORP | Healthcare | 765.0 | $578K | 0.13% | +13.0 | +1.7% | $755.60 | +20.3% |
| 113 | ABBV | ABBVIE INC | Healthcare | 2,291.0 | $577K | 0.13% | +82.0 | +3.7% | $251.64 | +4.0% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,870.0 | $565K | 0.13% | +100.0 | +2.6% | $146.11 | -1.5% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,100.0 | $561K | 0.13% | +49.0 | +1.2% | $136.81 | -9.9% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,040.0 | $534K | 0.12% | -28.0 | -2.6% | $513.60 | +16.5% |
| 117 | VST | VISTRA CORP | Utilities | 3,321.0 | $527K | 0.12% | +33.0 | +1.0% | $158.63 | -9.5% |
| 118 | MMM | 3M CO | Industrials | 3,250.0 | $526K | 0.12% | -150.0 | -4.4% | $161.91 | +11.4% |
| 119 | MTB | M & T BK CORP | Financial Services | 2,149.0 | $511K | 0.12% | +35.0 | +1.7% | $238.01 | +1.4% |
| 120 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,719.0 | $510K | 0.11% | -338.0 | -8.3% | $137.21 | -4.4% |
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
35.9%
Financial Services
13.7%
Industrials
11.7%
Healthcare
9.7%
Communication Services
9.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
3.3%
Real Estate
1.8%
Basic Materials
1.5%