Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP COM | Industrials | 870.0 | $211K | 0.01% | — | — | $242.73 | +11.3% |
| 202 | WWD | WOODWARD INC COM | Industrials | 590.0 | $211K | 0.01% | NEW | — | $357.92 | +0.5% |
| 203 | VDE | VANGUARD ENERGY ETF | — | 1,214.0 | $210K | 0.01% | NEW | — | $173.04 | -4.7% |
| 204 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,500.0 | $208K | 0.01% | — | — | $138.94 | +8.3% |
| 205 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 119.0 | $206K | 0.01% | — | — | $1729.02 | -4.6% |
| 206 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,320.0 | $205K | 0.01% | NEW | — | $155.48 | -0.4% |
| 207 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 14,000.0 | $202K | 0.01% | — | — | $14.42 | +7.0% |
| 208 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,005.0 | $201K | 0.01% | +64.0 | +1.1% | $33.54 | -0.4% |
| 209 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 17,500.0 | $118K | 0.01% | — | — | $6.77 | -10.3% |
| 210 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 14,746.0 | $88K | 0.01% | -2K | -13.4% | $5.99 | -18.4% |
| 211 | — | DATAVAULT AI INC COM SHS | — | 129,184.0 | $80K | 0.01% | +74K | +134.9% | $0.62 | — |
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%