Portfolio (Quarterly)
Guide ↗
Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KR | Kroger Co | Consumer Defensive | 57,877.0 | $3.6M | 1.72% | NEW | — | $62.48 | -7.3% |
| 22 | PCAR | PACCAR Inc. | Industrials | 32,536.0 | $3.6M | 1.69% | NEW | — | $109.51 | +11.8% |
| 23 | COST | Costco Wholesale Corp | Consumer Defensive | 3,911.0 | $3.4M | 1.60% | NEW | — | $862.44 | +9.0% |
| 24 | OMC | Omnicom Group Inc | Communication Services | 41,489.0 | $3.4M | 1.59% | NEW | — | $80.74 | +6.6% |
| 25 | CMCSA | Comcast Corp | Communication Services | 11,570.0 | $3.3M | 1.57% | NEW | — | $285.65 | -90.8% |
| 26 | EOG | EOG Resources Inc | Energy | 30,556.0 | $3.2M | 1.52% | NEW | — | $105.02 | +41.3% |
| 27 | LLY | Eli Lilly & Co | Healthcare | 2,985.0 | $3.2M | 1.52% | NEW | — | $1074.71 | +7.9% |
| 28 | FISV | Fiserv Inc | Technology | 46,440.0 | $3.1M | 1.48% | NEW | — | $67.16 | -23.1% |
| 29 | MCK | McKesson Corp. | Healthcare | 3,585.0 | $2.9M | 1.40% | NEW | — | $820.36 | +10.5% |
| 30 | GILD | Gilead Sciences | Healthcare | 21,748.0 | $2.7M | 1.27% | NEW | — | $122.72 | +22.2% |
| 31 | CAH | Cardinal Health Inc | Healthcare | 11,437.0 | $2.4M | 1.11% | NEW | — | $205.47 | +16.5% |
| 32 | VONV | Vanguard Russell 1000 Value | — | 22,587.0 | $2.1M | 0.99% | NEW | — | $92.31 | +21.5% |
| 33 | — | Berkshire Hathaway Inc B | — | 3,787.0 | $1.9M | 0.90% | NEW | — | $502.77 | — |
| 34 | CSCO | Cisco Systems Inc | Technology | 24,146.0 | $1.9M | 0.88% | NEW | — | $77.03 | +42.5% |
| 35 | EW | Edwards Lifesciences | Healthcare | 17,800.0 | $1.5M | 0.72% | NEW | — | $85.22 | +6.5% |
| 36 | BIIB | Biogen Inc | Healthcare | 8,096.0 | $1.4M | 0.68% | NEW | — | $176.01 | +22.7% |
| 37 | USB | U.S. Bancorp | Financial Services | 26,538.0 | $1.4M | 0.67% | NEW | — | $53.36 | +14.7% |
| 38 | MSFT | Microsoft Corp | Technology | 2,873.0 | $1.4M | 0.66% | NEW | — | $483.47 | +3.6% |
| 39 | — | JPMorgan Chase & Co | — | 3,557.0 | $1.1M | 0.54% | NEW | — | $322.18 | — |
| 40 | GBIL | Goldman Sachs ETF Tr | — | 7,920.0 | $792K | 0.38% | NEW | — | $100.00 | -0.1% |
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
25.7%
Healthcare
20.7%
Industrials
16.7%
Consumer Defensive
9.9%
Financial Services
9.6%
Communication Services
9.3%
Consumer Cyclical
5.2%
Energy
3.1%