Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHYG | ISHARES TR | — | 6,538.0 | $277K | 0.08% | +323.0 | +5.2% | $42.31 | +0.2% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 737.0 | $274K | 0.08% | — | — | $371.75 | +0.9% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 3,078.0 | $271K | 0.08% | NEW | — | $88.16 | -14.1% |
| 144 | QCOM | QUALCOMM INC | Technology | 2,087.0 | $269K | 0.08% | +70.0 | +3.5% | $128.78 | +59.1% |
| 145 | CME | CME GROUP INC | Financial Services | 882.0 | $260K | 0.07% | — | — | $295.35 | -23.8% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,900.0 | $247K | 0.07% | — | — | $85.23 | +6.8% |
| 147 | ESGD | ISHARES TR | — | 2,469.0 | $236K | 0.07% | — | — | $95.62 | +6.8% |
| 148 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,555.0 | $233K | 0.07% | -300.0 | -16.2% | $150.00 | -3.7% |
| 149 | EQIX | EQUINIX INC | Real Estate | 234.0 | $229K | 0.07% | NEW | — | $980.24 | +11.0% |
| 150 | MDT | MEDTRONIC PLC | Healthcare | 2,645.0 | $229K | 0.07% | — | — | $86.65 | -7.1% |
| 151 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,884.0 | $227K | 0.07% | — | — | $78.66 | — |
| 152 | PFE | PFIZER INC | Healthcare | 8,068.0 | $227K | 0.07% | -670.0 | -7.7% | $28.08 | -15.7% |
| 153 | HON | HONEYWELL INTL INC | Industrials | 990.0 | $224K | 0.06% | NEW | — | $226.03 | +2.3% |
| 154 | DTD | WISDOMTREE TR | — | 2,400.0 | $207K | 0.06% | — | — | $86.36 | +7.6% |
| 155 | DVY | ISHARES TR | — | 1,350.0 | $204K | 0.06% | NEW | — | $151.41 | +3.7% |
| 156 | GERN | GERON CORP | Healthcare | 10,000.0 | $15K | 0.00% | — | — | $1.49 | -8.1% |
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
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%