Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 21,994.0 | $2.1M | 1.24% | NEW | — | $96.06 | -18.8% |
| 22 | ECG | EVERUS CONSTR GROUP | Industrials | 24,124.0 | $2.1M | 1.21% | NEW | — | $85.56 | +76.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,115.0 | $2.1M | 1.21% | NEW | — | $660.09 | -8.1% |
| 24 | VOYA | VOYA FINANCIAL INC | Financial Services | 27,230.0 | $2.0M | 1.19% | NEW | — | $74.49 | +9.4% |
| 25 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,207.0 | $2.0M | 1.18% | NEW | — | $83.00 | -37.4% |
| 26 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,395.0 | $2.0M | 1.17% | NEW | — | $160.76 | +10.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,487.0 | $2.0M | 1.16% | NEW | — | $206.96 | +11.1% |
| 28 | MDU | MDU RES GROUP INC | Industrials | 99,600.0 | $1.9M | 1.14% | NEW | — | $19.52 | +14.5% |
| 29 | AIZ | ASSURANT INC | Financial Services | 7,984.0 | $1.9M | 1.13% | NEW | — | $240.85 | +6.2% |
| 30 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,313.0 | $1.9M | 1.12% | NEW | — | $185.11 | +11.9% |
| 31 | NTR | NUTRIEN LTD | Basic Materials | 30,405.0 | $1.9M | 1.10% | NEW | — | $61.72 | +13.9% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 13,715.0 | $1.9M | 1.09% | NEW | — | $135.72 | -2.0% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 13,977.0 | $1.9M | 1.09% | NEW | — | $132.72 | +4.8% |
| 34 | QCOM | QUALCOMM INC | Technology | 10,659.0 | $1.8M | 1.07% | NEW | — | $171.05 | +46.2% |
| 35 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,335.0 | $1.8M | 1.07% | NEW | — | $69.22 | +6.7% |
| 36 | SNY | SANOFI SA | Healthcare | 37,088.0 | $1.8M | 1.06% | NEW | — | $48.46 | -8.8% |
| 37 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,230.0 | $1.8M | 1.03% | NEW | — | $242.82 | +4.9% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 61,311.0 | $1.7M | 0.99% | NEW | — | $27.49 | +20.7% |
| 39 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,270.0 | $1.7M | 0.98% | NEW | — | $63.72 | +55.8% |
| 40 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,081.0 | $1.7M | 0.98% | NEW | — | $166.00 | +7.5% |
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
23.8%
Industrials
20.4%
Financial Services
12.1%
Consumer Cyclical
11.5%
Healthcare
8.0%
Real Estate
6.5%
Basic Materials
6.0%
Communication Services
5.5%
Energy
4.6%
Consumer Defensive
1.7%