Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 6,629.0 | $3.8M | 1.05% | NEW | — | $572.87 | +55.4% |
| 22 | ASML | ASML HOLDING N V | Technology | 3,474.0 | $3.7M | 1.03% | NEW | — | $1069.86 | +68.4% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 23,753.0 | $3.6M | 1.01% | NEW | — | $152.41 | +25.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,195.0 | $3.6M | 1.00% | NEW | — | $862.34 | +7.8% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 7,480.0 | $3.5M | 0.97% | NEW | — | $466.86 | -20.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 5,228.0 | $3.5M | 0.96% | NEW | — | $660.09 | -2.5% |
| 27 | V | VISA INC | Financial Services | 9,646.0 | $3.4M | 0.94% | NEW | — | $350.71 | +1.5% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,645.0 | $3.3M | 0.91% | NEW | — | $579.45 | -9.7% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,812.0 | $2.9M | 0.80% | NEW | — | $208.73 | +20.0% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,379.0 | $2.9M | 0.80% | NEW | — | $305.63 | -13.7% |
| 31 | URI | UNITED RENTALS INC | Industrials | 3,383.0 | $2.7M | 0.76% | NEW | — | $809.32 | +25.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,964.0 | $2.7M | 0.76% | NEW | — | $143.31 | +3.4% |
| 33 | EFA | ISHARES TR | — | 27,306.0 | $2.6M | 0.73% | NEW | — | $96.03 | +8.4% |
| 34 | IJJ | ISHARES TR | — | 19,816.0 | $2.6M | 0.72% | NEW | — | $131.59 | +12.1% |
| 35 | MS | MORGAN STANLEY | Financial Services | 14,270.0 | $2.5M | 0.70% | NEW | — | $177.53 | +21.9% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 17,610.0 | $2.5M | 0.70% | NEW | — | $143.52 | -5.9% |
| 37 | DE | DEERE & CO | Industrials | 5,221.0 | $2.4M | 0.68% | NEW | — | $465.57 | +26.1% |
| 38 | CMI | CUMMINS INC | Industrials | 4,654.0 | $2.4M | 0.66% | NEW | — | $510.45 | +29.4% |
| 39 | GIS | GENERAL MLS INC | Consumer Defensive | 49,382.0 | $2.3M | 0.64% | NEW | — | $46.50 | -20.1% |
| 40 | IJS | ISHARES TR | — | 19,895.0 | $2.3M | 0.63% | NEW | — | $113.72 | +20.8% |
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
33.0%
Financial Services
14.3%
Healthcare
11.8%
Industrials
10.4%
Communication Services
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.5%
Basic Materials
1.4%