Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 17,088.0 | $2.1M | 0.15% | -939.0 | -5.2% | $122.78 | +28.7% |
| 42 | VRSK | VERISK ANALYTICS INC COM | Industrials | 10,718.0 | $2.0M | 0.14% | -1K | -10.1% | $189.75 | -9.6% |
| 43 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 25,208.0 | $2.0M | 0.14% | -205.0 | -0.8% | $80.08 | +9.3% |
| 44 | EOG | EOG RES INC COM | Energy | 13,336.0 | $1.9M | 0.14% | -675.0 | -4.8% | $144.57 | -5.8% |
| 45 | ABT | ABBOTT LABORATORIES COM | Healthcare | 18,264.0 | $1.9M | 0.13% | -645.0 | -3.4% | $102.67 | -15.6% |
| 46 | WINA | WINMARK CORP COM | Consumer Cyclical | 3,835.0 | $1.6M | 0.12% | -500.0 | -11.5% | $427.55 | -14.7% |
| 47 | PEP | PEPSICO INC COM | Consumer Defensive | 9,556.0 | $1.5M | 0.10% | -105.0 | -1.1% | $155.29 | -6.2% |
| 48 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 15,138.0 | $1.5M | 0.10% | -303.0 | -2.0% | $97.69 | +5.0% |
| 49 | — | IQVIA HLDGS INC COM | — | 8,647.0 | $1.5M | 0.10% | -379.0 | -4.2% | $170.54 | — |
| 50 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 11,061.0 | $1.4M | 0.10% | -13K | -53.5% | $129.84 | -8.2% |
| 51 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 19,825.0 | $1.4M | 0.10% | -640.0 | -3.1% | $68.47 | +11.8% |
| 52 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,145.0 | $1.3M | 0.09% | -52.0 | -1.0% | $248.00 | +17.1% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 39,423.0 | $1.3M | 0.09% | -310.0 | -0.8% | $32.01 | +0.9% |
| 54 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,582.0 | $1.2M | 0.09% | -191.0 | -1.0% | $66.48 | +19.4% |
| 55 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4,422.0 | $1.2M | 0.08% | -100.0 | -2.2% | $266.81 | -3.1% |
| 56 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,585.0 | $1.1M | 0.08% | -3K | -28.8% | $151.41 | +2.5% |
| 57 | CAT | CATERPILLAR INC COM | Industrials | 1,539.0 | $1.1M | 0.08% | -94.0 | -5.8% | $708.50 | +28.2% |
| 58 | INTC | INTEL CORP COM | Technology | 24,616.0 | $1.1M | 0.08% | -150.0 | -0.6% | $44.13 | +179.9% |
| 59 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 39,700.0 | $1.0M | 0.07% | -2K | -5.9% | $26.12 | +8.2% |
| 60 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 7,974.0 | $1.0M | 0.07% | -1K | -11.2% | $128.12 | +9.9% |
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
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%