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 | NEE | NEXTERA ENERGY INC CO | Utilities | 4,135.0 | $384K | 0.17% | NEW | — | $92.88 | +3.0% |
| 2 | LLY | LILLY, ELI AND COMPAN | Healthcare | 332.0 | $305K | 0.14% | NEW | — | $919.77 | +9.5% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 2,000.0 | $242K | 0.11% | NEW | — | $121.20 | +1.6% |
| 4 | MKSI | MKS INSTRS INC COM | Technology | 1,000.0 | $230K | 0.10% | NEW | — | $229.81 | +36.6% |
| 5 | NYT | NEW YORK TIMES CO CLA | Communication Services | 2,400.0 | $201K | 0.09% | NEW | — | $83.73 | -9.8% |
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
44.7%
Healthcare
13.5%
Industrials
10.9%
Consumer Defensive
8.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Energy
5.1%
Financial Services
4.3%
Basic Materials
0.3%
Utilities
0.2%