Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,415.0 | $2.1M | 1.16% | -3K | -11.4% | $90.53 | +13.3% |
| 22 | OSIS | OSI SYSTEMS INC | Technology | 9,263.0 | $2.0M | 1.10% | -55.0 | -0.6% | $218.70 | -5.5% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 13,823.0 | $2.0M | 1.08% | -114.0 | -0.8% | $143.15 | +8.4% |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,182.0 | $1.8M | 0.98% | -1K | -6.2% | $118.21 | -9.1% |
| 25 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,875.0 | $1.8M | 0.96% | -70.0 | -2.4% | $614.38 | -7.5% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 54,536.0 | $1.7M | 0.95% | -4K | -6.9% | $31.97 | -1.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,057.0 | $1.7M | 0.94% | -53.0 | -1.7% | $563.29 | +2.6% |
| 28 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,065.0 | $1.6M | 0.89% | -295.0 | -1.1% | $62.75 | +7.8% |
| 29 | MLI | MUELLER INDS INC | Industrials | 13,205.0 | $1.6M | 0.89% | -275.0 | -2.0% | $122.93 | -48.9% |
| 30 | FDX | FEDEX CORP | Industrials | 5,066.0 | $1.6M | 0.86% | -85.0 | -1.6% | $313.13 | +5.7% |
| 31 | COP | CONOCOPHILLIPS | Energy | 15,085.0 | $1.6M | 0.86% | -385.0 | -2.5% | $103.96 | +25.4% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,203.0 | $1.5M | 0.83% | -390.0 | -1.5% | $57.84 | +7.8% |
| 33 | CBT | CABOT CORP | Basic Materials | 16,685.0 | $1.5M | 0.83% | -365.0 | -2.1% | $90.82 | -7.9% |
| 34 | BANR | BANNER CORP | Financial Services | 22,305.0 | $1.5M | 0.81% | -300.0 | -1.3% | $66.44 | +6.1% |
| 35 | KIM | KIMCO REALTY CORP | Real Estate | 56,755.0 | $1.4M | 0.79% | -500.0 | -0.9% | $25.35 | -6.2% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,033.0 | $1.4M | 0.76% | -310.0 | -1.6% | $73.35 | -19.9% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 7,808.0 | $1.3M | 0.71% | -123.0 | -1.6% | $165.76 | +21.8% |
| 38 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,318.0 | $1.2M | 0.66% | -345.0 | -7.4% | $279.89 | +5.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,631.0 | $861K | 0.47% | -60.0 | -2.2% | $327.37 | +9.2% |
| 40 | SPYV | SPDR SERIES TRUST | — | 8,470.0 | $515K | 0.28% | -200.0 | -2.3% | $60.79 | +4.5% |
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%