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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 24,950.0 | $2.3M | 1.24% | -1K | -4.2% | $91.20 | -20.0% |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 12,040.0 | $2.3M | 1.24% | -235.0 | -1.9% | $188.34 | -20.1% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,908.0 | $2.2M | 1.21% | -325.0 | -3.2% | $223.65 | -4.1% |
| 24 | AIZ | ASSURANT INC | Financial Services | 7,994.0 | $2.1M | 1.17% | -55.0 | -0.7% | $268.53 | +6.4% |
| 25 | NUE | NUCOR CORP | Basic Materials | 9,538.0 | $2.1M | 1.16% | -385.0 | -3.9% | $222.75 | +12.5% |
| 26 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,415.0 | $2.1M | 1.16% | -3K | -11.4% | $90.53 | +13.3% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 26,244.0 | $2.1M | 1.12% | +3K | +12.2% | $78.23 | +16.6% |
| 28 | OSIS | OSI SYSTEMS INC | Technology | 9,263.0 | $2.0M | 1.10% | -55.0 | -0.6% | $218.70 | -5.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 10,789.0 | $2.0M | 1.09% | +55.0 | +0.5% | $184.79 | -11.1% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 13,823.0 | $2.0M | 1.08% | -114.0 | -0.8% | $143.15 | +8.4% |
| 31 | ADBE | ADOBE INC | Technology | 9,475.0 | $1.9M | 1.06% | NEW | — | $205.02 | +42.2% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,571.0 | $1.9M | 1.05% | +2K | +11.6% | $123.11 | +31.9% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 44,255.0 | $1.9M | 1.04% | +10K | +27.4% | $43.18 | +24.3% |
| 34 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,182.0 | $1.8M | 0.98% | -1K | -6.2% | $118.21 | -9.1% |
| 35 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,875.0 | $1.8M | 0.96% | -70.0 | -2.4% | $614.38 | -7.5% |
| 36 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,552.0 | $1.8M | 0.96% | +546.0 | +6.8% | $206.18 | -12.4% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 54,536.0 | $1.7M | 0.95% | -4K | -6.9% | $31.97 | -1.3% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 12,125.0 | $1.7M | 0.95% | — | — | $143.10 | +32.4% |
| 39 | ORCL | ORACLE CORP | Technology | 11,796.0 | $1.7M | 0.94% | +815.0 | +7.4% | $146.55 | +2.8% |
| 40 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,869.0 | $1.7M | 0.94% | +55.0 | +0.6% | $194.65 | -21.5% |
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%