Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,000.0 | $411K | 0.12% | — | — | $27.43 | +16.9% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 461.0 | $390K | 0.11% | +5.0 | +1.1% | $845.99 | +25.9% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,919.0 | $378K | 0.11% | -182.0 | -4.4% | $96.47 | +12.1% |
| 124 | VO | VANGUARD INDEX FDS | — | 1,303.0 | $374K | 0.11% | +33.0 | +2.6% | $287.18 | -71.9% |
| 125 | BWA | BORGWARNER INC | Consumer Cyclical | 6,800.0 | $369K | 0.10% | — | — | $54.26 | +28.0% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,165.0 | $358K | 0.10% | -118.0 | -5.2% | $165.34 | +8.2% |
| 127 | IWB | ISHARES TR | — | 913.0 | $326K | 0.09% | -84.0 | -8.4% | $356.56 | +12.6% |
| 128 | VUG | VANGUARD INDEX FDS | — | 745.0 | $325K | 0.09% | +110.0 | +17.3% | $436.79 | -81.0% |
| 129 | EOG | EOG RES INC | Energy | 2,224.0 | $322K | 0.09% | +14.0 | +0.6% | $144.57 | -7.6% |
| 130 | MDB | MONGODB INC | Technology | 1,311.0 | $321K | 0.09% | +327.0 | +33.2% | $244.77 | +20.2% |
| 131 | NUE | NUCOR CORP | Basic Materials | 1,874.0 | $317K | 0.09% | -88.0 | -4.5% | $169.10 | +47.2% |
| 132 | VTV | VANGUARD INDEX FDS | — | 1,595.0 | $313K | 0.09% | +156.0 | +10.8% | $196.20 | +12.4% |
| 133 | SCHG | SCHWAB STRATEGIC TR | — | 10,740.0 | $313K | 0.09% | — | — | $29.13 | +12.0% |
| 134 | SHY | ISHARES TR | — | 3,714.0 | $307K | 0.09% | +488.0 | +15.1% | $82.57 | -0.6% |
| 135 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 502.0 | $304K | 0.09% | +4.0 | +0.8% | $605.01 | +3.7% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,736.0 | $301K | 0.09% | +85.0 | +5.2% | $173.45 | -6.5% |
| 137 | BMI | BADGER METER INC | Technology | 1,949.0 | $297K | 0.09% | -400.0 | -17.0% | $152.35 | -7.5% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,567.0 | $293K | 0.08% | +186.0 | +4.2% | $64.08 | +11.0% |
| 139 | VOO | VANGUARD INDEX FDS | — | 483.0 | $289K | 0.08% | NEW | — | $597.55 | +13.2% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $286K | 0.08% | -5.0 | -6.8% | $4210.32 | -95.8% |
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%