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 | $481K | 0.11% | — | — | $32.05 | -4.7% |
| 122 | NUE | NUCOR CORP | Basic Materials | 2,144.0 | $478K | 0.11% | +270.0 | +14.4% | $222.75 | +11.1% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 462.0 | $467K | 0.10% | — | — | $1011.37 | +4.7% |
| 124 | MDB | MONGODB INC | Technology | 1,388.0 | $466K | 0.10% | +77.0 | +5.9% | $335.90 | +20.5% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,008.0 | $461K | 0.10% | — | — | $92.09 | -1.9% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,549.0 | $461K | 0.10% | +384.0 | +17.7% | $180.91 | +7.2% |
| 127 | BWA | BORGWARNER INC | Consumer Cyclical | 6,902.0 | $458K | 0.10% | +102.0 | +1.5% | $66.40 | -2.0% |
| 128 | ADBE | ADOBE INC | Technology | 2,177.0 | $446K | 0.10% | -863.0 | -28.4% | $205.02 | +33.6% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,939.0 | $445K | 0.10% | -51.0 | -1.7% | $151.50 | -7.9% |
| 130 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 617.0 | $411K | 0.09% | +115.0 | +22.9% | $666.90 | -6.0% |
| 131 | SHY | ISHARES TR | — | 4,809.0 | $395K | 0.09% | +1K | +29.5% | $82.11 | -0.0% |
| 132 | VO | VANGUARD INDEX FDS | — | 4,810.0 | $388K | 0.09% | +4K | +269.1% | $80.57 | +2.8% |
| 133 | QCOM | QUALCOMM INC | Technology | 2,097.0 | $388K | 0.09% | — | — | $184.79 | -13.1% |
| 134 | VUG | VANGUARD INDEX FDS | — | 4,440.0 | $382K | 0.09% | +4K | +496.0% | $86.14 | +1.5% |
| 135 | IWB | ISHARES TR | — | 913.0 | $374K | 0.08% | — | — | $409.50 | +2.5% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 10,740.0 | $363K | 0.08% | — | — | $33.84 | +4.4% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000.0 | $356K | 0.08% | +2K | +2841.2% | $178.24 | +19.9% |
| 138 | VTV | VANGUARD INDEX FDS | — | 1,595.0 | $348K | 0.08% | — | — | $217.93 | +4.1% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 2,688.0 | $334K | 0.07% | -2K | -41.2% | $124.44 | +50.2% |
| 140 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,987.0 | $328K | 0.07% | -932.0 | -23.8% | $109.77 | +1.1% |
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%