Portfolio (Quarterly)
Guide ↗
Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Ser Tr | — | 105,875.0 | $9.7M | 4.82% | +25K | +31.0% | $91.64 | -0.0% |
| 2 | BKNG | Booking Holdings | Consumer Cyclical | 1,282.0 | $5.4M | 2.68% | +260.0 | +25.4% | $4210.61 | -96.0% |
| 3 | QCOM | Qualcomm Inc | Technology | 34,963.0 | $4.5M | 2.24% | +230.0 | +0.7% | $128.79 | +81.2% |
| 4 | EOG | EOG Resources Inc | Energy | 30,881.0 | $4.5M | 2.22% | +325.0 | +1.1% | $144.55 | -7.1% |
| 5 | CTSH | Cognizant Tech Solutions | Technology | 57,845.0 | $3.5M | 1.76% | +710.0 | +1.2% | $61.35 | -13.4% |
| 6 | CMCSA | Comcast Corp | Communication Services | 111,975.0 | $3.2M | 1.60% | +100K | +867.8% | $28.69 | -12.1% |
| 7 | COWZ | Pacer FDS TR | — | 11,835.0 | $740K | 0.37% | +495.0 | +4.4% | $62.53 | +2.6% |
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
24.6%
Healthcare
22.7%
Industrials
16.2%
Consumer Defensive
12.1%
Financial Services
9.5%
Consumer Cyclical
5.4%
Communication Services
4.8%
Energy
4.7%