Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED COM | Financial Services | 4,142.0 | $1.4M | 0.61% | +2K | +126.8% | $325.93 | +3.6% |
| 2 | STT | STATE STREET CORP | Financial Services | 6,060.0 | $767K | 0.35% | +60.0 | +1.0% | $126.56 | +51.6% |
| 3 | JPM | J.P. MORGAN CHASE & C | Financial Services | 2,360.0 | $694K | 0.32% | +160.0 | +7.3% | $294.16 | +20.6% |
| 4 | AVGO | BROADCOM INC COM | Technology | 2,150.0 | $665K | 0.30% | +410.0 | +23.6% | $309.51 | +17.7% |
| 5 | — | MONEY MKT OBLIGS TR F | — | 597,532.0 | $598K | 0.27% | +19K | +3.2% | $1.00 | — |
| 6 | NFLX | NETFLIX COM INC COM | Communication Services | 4,650.0 | $447K | 0.20% | +4K | +889.4% | $96.15 | -20.9% |
| 7 | RTX | RTX CORP (FORMERLY RA | Industrials | 2,274.0 | $439K | 0.20% | +43.0 | +1.9% | $192.90 | +2.4% |
| 8 | META | META PLATFORMS INC CL | Communication Services | 549.0 | $314K | 0.14% | +127.0 | +30.1% | $572.13 | +14.3% |
| 9 | TRT | TRIO TECH INTL COM NE | Technology | 46,000.0 | $266K | 0.12% | +23K | +100.0% | $5.78 | +83.9% |
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
46.2%
Healthcare
13.9%
Industrials
11.3%
Consumer Defensive
8.9%
Consumer Cyclical
6.0%
Energy
5.3%
Financial Services
4.4%
Communication Services
3.5%
Basic Materials
0.3%
Utilities
0.2%