Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 11,750.0 | $525K | 0.36% | NEW | — | $44.71 | +27.5% |
| 82 | SPSM | SPDR SERIES TRUST | — | 11,060.0 | $518K | 0.36% | NEW | — | $46.86 | +22.1% |
| 83 | VV | VANGUARD INDEX FDS | — | 1,627.0 | $512K | 0.35% | NEW | — | $314.80 | +9.8% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,461.0 | $512K | 0.35% | NEW | — | $350.55 | +6.4% |
| 85 | ARM | ARM HOLDINGS PLC | Technology | 4,685.0 | $512K | 0.35% | NEW | — | $109.31 | +139.7% |
| 86 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,802.0 | $511K | 0.35% | NEW | — | $283.31 | -4.4% |
| 87 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,632.0 | $507K | 0.35% | NEW | — | $66.43 | +2.6% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 1,850.0 | $502K | 0.35% | NEW | — | $271.20 | +40.3% |
| 89 | CSGP | COSTAR GROUP INC | Real Estate | 7,396.0 | $497K | 0.34% | NEW | — | $67.24 | -54.8% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,661.0 | $492K | 0.34% | NEW | — | $296.21 | -26.0% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 11,124.0 | $475K | 0.33% | NEW | — | $42.69 | +6.5% |
| 92 | XLB | SELECT SECTOR SPDR TR | — | 10,408.0 | $472K | 0.33% | NEW | — | $45.35 | +12.2% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 1,755.0 | $471K | 0.33% | NEW | — | $268.30 | -46.1% |
| 94 | NFLX | NETFLIX INC | Communication Services | 5,006.0 | $469K | 0.32% | NEW | — | $93.76 | -20.7% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,604.0 | $463K | 0.32% | NEW | — | $53.76 | +9.4% |
| 96 | ZTS | ZOETIS INC | Healthcare | 3,657.0 | $460K | 0.32% | NEW | — | $125.82 | -38.9% |
| 97 | MS | MORGAN STANLEY | Financial Services | 2,543.0 | $451K | 0.31% | NEW | — | $177.53 | +23.0% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,923.0 | $439K | 0.30% | NEW | — | $228.49 | +11.4% |
| 99 | VOE | VANGUARD INDEX FDS | — | 2,439.0 | $433K | 0.30% | NEW | — | $177.37 | +14.7% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 3,523.0 | $424K | 0.29% | NEW | — | $120.34 | +21.3% |
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
36.2%
Financial Services
19.4%
Healthcare
13.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
4.9%
Consumer Defensive
3.6%
Utilities
2.6%
Basic Materials
1.9%
Energy
1.3%