Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,133.0 | $174K | 0.12% | NEW | — | $17.22 | -6.6% |
| 142 | RITM | RITHM CAPITAL CORP | Real Estate | 14,801.0 | $140K | 0.09% | -1K | -7.1% | $9.48 | +6.3% |
| 143 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,329.0 | $126K | 0.08% | -11K | -40.9% | $7.71 | -31.9% |
| 144 | — | BLUE OWL CAPITAL CORPORATION | — | 10,300.0 | $114K | 0.07% | -8K | -44.1% | $11.06 | — |
| 145 | GUT | GABELLI UTIL TR | Financial Services | 17,762.0 | $107K | 0.07% | -126.0 | -0.7% | $6.05 | +7.9% |
| 146 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,925.0 | $106K | 0.07% | NEW | — | $8.88 | +12.4% |
| 147 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,749.0 | $66K | 0.04% | — | — | $5.60 | +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
26.3%
Energy
18.5%
Financial Services
14.8%
Real Estate
10.3%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.4%
Consumer Cyclical
4.9%
Communication Services
2.4%
Utilities
2.2%