Portfolio (Quarterly)
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STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,200.0 | $219K | 0.09% | NEW | — | $182.50 | +5.1% |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,735.0 | $210K | 0.08% | NEW | — | $121.04 | -19.7% |
| 83 | SHEL | SHELL PLC SPON ADS | Energy | 2,876.0 | $202K | 0.08% | NEW | — | $70.24 | +20.3% |
| 84 | — | DEUTSCHE TELEKOM AG SPONSORED | — | 5,500.0 | $200K | 0.08% | NEW | — | $36.36 | — |
| 85 | GSK | GSK PLC SPONSORED ADR | Healthcare | 5,203.0 | $200K | 0.08% | NEW | — | $38.44 | +32.6% |
| 86 | TRT | TRIO TECH INTL COM NEW | Technology | 23,000.0 | $125K | 0.05% | NEW | — | $5.43 | +158.0% |
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
48.4%
Healthcare
13.0%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
7.2%
Communication Services
5.7%
Financial Services
4.7%
Energy
3.4%
Basic Materials
0.3%