Portfolio (Quarterly)
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Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TNC | TENNANT CO COM | Industrials | 3,565.0 | $263K | 0.02% | NEW | — | $73.70 | +16.9% |
| 182 | GEV | GE VERNOVA INC COM | Utilities | 400.0 | $261K | 0.02% | NEW | — | $653.42 | +61.5% |
| 183 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 3,144.0 | $261K | 0.02% | NEW | — | $83.00 | -48.0% |
| 184 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,411.0 | $260K | 0.02% | NEW | — | $184.17 | +92.2% |
| 185 | CVS | CVS HEALTH CORP COM | Healthcare | 3,254.0 | $258K | 0.02% | NEW | — | $79.36 | +33.5% |
| 186 | WELL | WELLTOWER INC COM | Real Estate | 1,390.0 | $258K | 0.02% | NEW | — | $185.61 | +27.1% |
| 187 | FICO | FAIR ISAAC CORP COM | Technology | 151.0 | $255K | 0.02% | NEW | — | $1690.62 | -28.7% |
| 188 | VTV | VANGUARD VALUE ETF | — | 1,324.0 | $253K | 0.02% | NEW | — | $190.99 | +13.9% |
| 189 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 13,300.0 | $241K | 0.02% | NEW | — | $18.15 | -7.1% |
| 190 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 836.0 | $241K | 0.02% | NEW | — | $288.72 | +13.8% |
| 191 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 119.0 | $240K | 0.02% | NEW | — | $2014.26 | -8.5% |
| 192 | SNA | SNAP ON INC COM | Industrials | 691.0 | $238K | 0.02% | NEW | — | $344.70 | +17.1% |
| 193 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,000.0 | $237K | 0.02% | NEW | — | $79.02 | +15.8% |
| 194 | AWR | AMER STATES WTR CO COM | Utilities | 3,200.0 | $232K | 0.02% | NEW | — | $72.48 | +16.8% |
| 195 | BRO | BROWN & BROWN INC COM | Financial Services | 2,900.0 | $231K | 0.02% | NEW | — | $79.70 | -16.1% |
| 196 | LOW | LOWES COS INC COM | Consumer Cyclical | 957.0 | $231K | 0.02% | NEW | — | $241.28 | -13.1% |
| 197 | MU | MICRON TECHNOLOGY INC COM | Technology | 787.0 | $225K | 0.02% | NEW | — | $285.48 | +216.8% |
| 198 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,395.0 | $225K | 0.02% | NEW | — | $160.97 | -23.2% |
| 199 | VUG | VANGUARD GROWTH ETF | — | 454.0 | $221K | 0.01% | NEW | — | $487.86 | -82.0% |
| 200 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,526.0 | $221K | 0.01% | NEW | — | $87.35 | -17.3% |
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
28.9%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
7.3%
Industrials
6.4%
Energy
4.9%
Utilities
2.4%
Basic Materials
1.1%