Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,838.0 | $1.6M | 0.97% | NEW | — | $340.07 | -5.7% |
| 42 | NUE | NUCOR CORP | Basic Materials | 9,998.0 | $1.6M | 0.96% | NEW | — | $163.11 | +46.7% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,533.0 | $1.6M | 0.94% | NEW | — | $53.83 | +15.1% |
| 44 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,665.0 | $1.6M | 0.93% | NEW | — | $590.74 | -11.0% |
| 45 | PFE | PFIZER INC | Healthcare | 63,224.0 | $1.6M | 0.93% | NEW | — | $24.90 | +3.7% |
| 46 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,396.0 | $1.6M | 0.92% | NEW | — | $85.24 | -6.1% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,490.0 | $1.5M | 0.91% | NEW | — | $58.38 | -24.5% |
| 48 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,884.0 | $1.5M | 0.90% | NEW | — | $172.84 | +17.7% |
| 49 | MLI | MUELLER INDS INC | Industrials | 13,065.0 | $1.5M | 0.88% | NEW | — | $114.80 | +19.4% |
| 50 | ZTS | ZOETIS INC | Healthcare | 11,915.0 | $1.5M | 0.88% | NEW | — | $125.82 | -36.1% |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,087.0 | $1.5M | 0.88% | NEW | — | $87.25 | +68.4% |
| 52 | FDX | FEDEX CORP | Industrials | 5,156.0 | $1.5M | 0.88% | NEW | — | $288.86 | +38.3% |
| 53 | TEX | TEREX CORP NEW | Industrials | 27,675.0 | $1.5M | 0.87% | NEW | — | $53.38 | +9.7% |
| 54 | CTRA | COTERRA ENERGY INC | Energy | 56,005.0 | $1.5M | 0.87% | NEW | — | $26.32 | +23.7% |
| 55 | COP | CONOCOPHILLIPS | Energy | 15,715.0 | $1.5M | 0.86% | NEW | — | $93.61 | +26.5% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 49,009.0 | $1.5M | 0.86% | NEW | — | $29.89 | -16.6% |
| 57 | TXT | TEXTRON INC | Industrials | 16,675.0 | $1.5M | 0.85% | NEW | — | $87.17 | +6.0% |
| 58 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,606.0 | $1.4M | 0.85% | NEW | — | $99.19 | +2.4% |
| 59 | BANR | BANNER CORP | Financial Services | 22,565.0 | $1.4M | 0.83% | NEW | — | $62.66 | +3.4% |
| 60 | FISV | FISERV INC | Technology | 20,910.0 | $1.4M | 0.83% | NEW | — | $67.17 | -17.0% |
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%