Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE COM NEW | Industrials | 1,696.0 | $481K | 0.03% | +101.0 | +6.3% | $283.77 | +10.8% |
| 142 | NUE | NUCOR CORP COM | Basic Materials | 2,830.0 | $479K | 0.03% | — | — | $169.10 | +42.1% |
| 143 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,425.0 | $475K | 0.03% | -25.0 | -1.0% | $196.04 | +3.9% |
| 144 | FAST | FASTENAL CO COM | Industrials | 10,113.0 | $469K | 0.03% | — | — | $46.40 | -4.2% |
| 145 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2,770.0 | $460K | 0.03% | — | — | $166.07 | +7.1% |
| 146 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,590.0 | $444K | 0.03% | — | — | $279.25 | +8.0% |
| 147 | ENB | ENBRIDGE INC COM | Energy | 8,005.0 | $433K | 0.03% | -1K | -14.8% | $54.12 | +5.3% |
| 148 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 435.0 | $433K | 0.03% | +25.0 | +6.1% | $995.84 | +0.7% |
| 149 | ENTG | ENTEGRIS INC COM | Technology | 3,550.0 | $416K | 0.03% | — | — | $117.24 | +21.2% |
| 150 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,321.0 | $413K | 0.03% | -17.0 | -0.5% | $124.31 | +12.3% |
| 151 | FUL | FULLER H B CO COM | Basic Materials | 6,600.0 | $407K | 0.03% | — | — | $61.68 | -1.8% |
| 152 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,415.0 | $399K | 0.03% | -110.0 | -4.4% | $165.35 | +9.9% |
| 153 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 572.0 | $399K | 0.03% | -8.0 | -1.4% | $697.72 | -83.1% |
| 154 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 657.0 | $397K | 0.03% | +79.0 | +13.7% | $604.39 | -11.8% |
| 155 | OKE | ONEOK INC NEW COM | Energy | 4,346.0 | $393K | 0.03% | — | — | $90.39 | +0.1% |
| 156 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 781.0 | $390K | 0.03% | -18.0 | -2.2% | $499.93 | -1.3% |
| 157 | BX | BLACKSTONE INC COM | Financial Services | 3,248.0 | $374K | 0.03% | +289.0 | +9.8% | $114.99 | +2.7% |
| 158 | ACWI | ISHARES MSCI ACWI ETF | — | 2,694.0 | $373K | 0.03% | — | — | $138.37 | +14.1% |
| 159 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,858.0 | $372K | 0.03% | -100.0 | -2.5% | $96.47 | +2.4% |
| 160 | WM | WASTE MGMT INC DEL COM | Industrials | 1,601.0 | $368K | 0.03% | NEW | — | $229.80 | -6.2% |
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%