Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YELP | YELP INC | Communication Services | 44,500.0 | $1.4M | 0.80% | NEW | — | $30.39 | -22.4% |
| 62 | SUI | SUN CMNTYS INC | Real Estate | 10,723.0 | $1.3M | 0.78% | NEW | — | $123.91 | +0.6% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 8,478.0 | $1.3M | 0.76% | NEW | — | $152.41 | +19.5% |
| 64 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,082.0 | $1.3M | 0.76% | NEW | — | $159.36 | -16.9% |
| 65 | TTMI | TTM TECHNOLOGIES INC | Technology | 18,615.0 | $1.3M | 0.76% | NEW | — | $69.00 | +174.1% |
| 66 | KNF | KNIFE RIVER CORP | Basic Materials | 17,177.0 | $1.2M | 0.71% | NEW | — | $70.35 | +10.7% |
| 67 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,649.0 | $1.2M | 0.71% | NEW | — | $259.50 | +18.3% |
| 68 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,271.0 | $1.2M | 0.70% | NEW | — | $163.59 | +18.6% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 12,747.0 | $1.2M | 0.70% | NEW | — | $93.20 | -18.4% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 3,409.0 | $1.2M | 0.69% | NEW | — | $344.10 | -7.5% |
| 71 | KIM | KIMCO RLTY CORP | Real Estate | 57,130.0 | $1.2M | 0.68% | NEW | — | $20.27 | +20.4% |
| 72 | FLS | FLOWSERVE CORP | Industrials | 16,625.0 | $1.2M | 0.68% | NEW | — | $69.38 | +4.9% |
| 73 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,440.0 | $1.1M | 0.67% | NEW | — | $74.28 | +7.0% |
| 74 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,599.0 | $1.1M | 0.62% | NEW | — | $91.05 | -9.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,060.0 | $1.0M | 0.61% | NEW | — | $502.65 | — |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,158.0 | $1.0M | 0.59% | NEW | — | $52.84 | +22.4% |
| 77 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,954.0 | $977K | 0.57% | NEW | — | $247.02 | +15.8% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 3,977.0 | $959K | 0.56% | NEW | — | $241.16 | -9.7% |
| 79 | ROCK | GIBRALTAR INDS INC | Industrials | 19,330.0 | $956K | 0.56% | NEW | — | $49.44 | -19.9% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,884.0 | $929K | 0.55% | NEW | — | $322.26 | -7.3% |
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
23.8%
Industrials
20.4%
Financial Services
12.1%
Consumer Cyclical
11.5%
Healthcare
8.0%
Real Estate
6.5%
Basic Materials
6.0%
Communication Services
5.5%
Energy
4.6%
Consumer Defensive
1.7%