Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 9,475.0 | $1.9M | 1.06% | NEW | — | $205.02 | +42.2% |
| 2 | DVN | DEVON ENERGY CORP NEW | Energy | 38,732.0 | $1.6M | 0.87% | NEW | — | $41.32 | +14.6% |
| 3 | AMTM | AMENTUM HOLDINGS INC | Industrials | 72,340.0 | $1.5M | 0.82% | NEW | — | $20.67 | -1.7% |
| 4 | AMP | AMERIPRISE FINL INC | Financial Services | 2,405.0 | $1.1M | 0.60% | NEW | — | $458.76 | +21.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $491K | 0.27% | NEW | — | $1154.29 | -19.2% |
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
27.8%
Industrials
18.4%
Financial Services
13.2%
Consumer Cyclical
9.6%
Healthcare
8.7%
Basic Materials
6.5%
Communication Services
5.2%
Real Estate
4.8%
Energy
4.1%
Consumer Defensive
1.9%