Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RITM | RITHM CAPITAL CORP | Real Estate | 15,926.0 | $174K | 0.12% | NEW | — | $10.90 | -7.5% |
| 142 | GUT | GABELLI UTIL TR | Financial Services | 17,888.0 | $108K | 0.07% | NEW | — | $6.03 | +8.3% |
| 143 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,749.0 | $72K | 0.05% | NEW | — | $6.17 | -8.1% |
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
30.0%
Financial Services
16.3%
Energy
15.3%
Real Estate
10.7%
Healthcare
6.6%
Industrials
6.4%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Communication Services
2.3%
Utilities
1.9%