Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 76,897.0 | $4.4M | 0.98% | +5K | +6.4% | $56.98 | +4.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,594.0 | $4.3M | 0.97% | -1K | -24.1% | $1199.43 | -5.3% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 12,429.0 | $4.2M | 0.95% | +433.0 | +3.6% | $341.02 | +10.0% |
| 24 | IJJ | ISHARES TR | — | 28,042.0 | $4.1M | 0.93% | +7K | +31.3% | $147.73 | -2.9% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,342.0 | $4.1M | 0.91% | +193.0 | +4.7% | $935.47 | -3.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 23,964.0 | $4.0M | 0.89% | +1K | +4.8% | $165.76 | +31.4% |
| 27 | BLK | BLACKROCK INC | Financial Services | 4,085.0 | $3.9M | 0.88% | +503.0 | +14.0% | $961.56 | +10.1% |
| 28 | URI | UNITED RENTALS INC | Industrials | 3,413.0 | $3.9M | 0.87% | +82.0 | +2.5% | $1132.89 | -12.7% |
| 29 | V | VISA INC | Financial Services | 11,139.0 | $3.8M | 0.86% | +888.0 | +8.7% | $343.09 | +9.5% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,223.0 | $3.5M | 0.79% | +766.0 | +5.7% | $246.22 | -2.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 6,082.0 | $3.4M | 0.77% | +724.0 | +13.5% | $563.29 | +19.0% |
| 32 | IJS | ISHARES TR | — | 24,581.0 | $3.4M | 0.75% | +1K | +6.0% | $136.68 | -2.6% |
| 33 | DE | DEERE & CO | Industrials | 5,166.0 | $3.3M | 0.73% | +181.0 | +3.6% | $634.33 | +7.8% |
| 34 | CMI | CUMMINS INC | Industrials | 4,434.0 | $3.2M | 0.71% | +23.0 | +0.5% | $713.21 | -24.6% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,174.0 | $3.1M | 0.69% | +681.0 | +12.4% | $501.36 | +27.9% |
| 36 | EFA | ISHARES TR | — | 29,766.0 | $3.1M | 0.69% | +3K | +11.5% | $103.88 | +1.5% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,961.0 | $3.0M | 0.68% | +69.0 | +1.8% | $190.79 | +27.1% |
| 38 | DDOG | DATADOG INC | Technology | 11,466.0 | $3.0M | 0.67% | +202.0 | +1.8% | $260.36 | -11.6% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,096.0 | $3.0M | 0.66% | -92.0 | -1.8% | $580.91 | -13.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 13,974.0 | $2.9M | 0.66% | +158.0 | +1.1% | $209.04 | -1.3% |
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
35.9%
Financial Services
13.7%
Industrials
11.7%
Healthcare
9.7%
Communication Services
9.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
3.3%
Real Estate
1.8%
Basic Materials
1.5%