Portfolio (Quarterly)
Guide ↗
Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UnitedHealth Group Inc | Healthcare | 841.0 | $228K | 0.11% | — | — | $271.11 | +41.6% |
| 62 | JNJ | Johnson & Johnson | Healthcare | 890.0 | $218K | 0.11% | NEW | — | $244.94 | -5.6% |
| 63 | ABBV | AbbVie Inc | Healthcare | 973.0 | $212K | 0.10% | — | — | $217.88 | -1.1% |
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
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%