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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,951.0 | $2.2M | 1.30% | — | — | $157.28 | -11.2% |
| 22 | COP | CONOCOPHILLIPS | Energy | 15,470.0 | $2.0M | 1.21% | -245.0 | -1.6% | $132.00 | -13.1% |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,275.0 | $2.0M | 1.21% | -120.0 | -1.0% | $166.07 | +25.5% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 23,384.0 | $2.0M | 1.20% | +1K | +6.3% | $86.65 | -4.0% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 58,586.0 | $2.0M | 1.16% | -3K | -4.4% | $33.53 | -3.7% |
| 26 | CTRA | COTERRA ENERGY INC | Energy | 55,780.0 | $2.0M | 1.16% | — | — | $35.14 | -7.3% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,233.0 | $1.9M | 1.13% | -80.0 | -0.8% | $186.53 | +22.6% |
| 28 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,187.0 | $1.9M | 1.10% | -900.0 | -5.3% | $114.85 | +4.6% |
| 29 | FDX | FEDEX CORP | Industrials | 5,151.0 | $1.8M | 1.09% | — | — | $356.18 | -12.1% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 13,937.0 | $1.8M | 1.08% | — | — | $131.02 | +6.5% |
| 31 | SNY | SANOFI SA | Healthcare | 37,773.0 | $1.8M | 1.08% | +685.0 | +1.9% | $48.18 | -7.3% |
| 32 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,415.0 | $1.8M | 1.07% | -815.0 | -3.0% | $68.32 | +47.2% |
| 33 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,814.0 | $1.8M | 1.07% | -70.0 | -0.8% | $204.49 | -16.3% |
| 34 | PFE | PFIZER INC | Healthcare | 63,549.0 | $1.8M | 1.06% | +325.0 | +0.5% | $28.08 | -10.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,110.0 | $1.8M | 1.05% | — | — | $572.13 | +12.9% |
| 36 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,663.0 | $1.8M | 1.05% | -175.0 | -3.6% | $379.90 | -29.2% |
| 37 | AIZ | ASSURANT INC | Financial Services | 8,049.0 | $1.8M | 1.04% | +65.0 | +0.8% | $217.81 | +27.1% |
| 38 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,335.0 | $1.7M | 1.03% | +1K | +15.3% | $209.08 | +26.8% |
| 39 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,040.0 | $1.7M | 1.00% | -230.0 | -0.9% | $64.61 | +25.3% |
| 40 | NUE | NUCOR CORP | Basic Materials | 9,923.0 | $1.7M | 0.99% | -75.0 | -0.8% | $169.10 | +39.9% |
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
22.9%
Industrials
20.8%
Financial Services
12.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Real Estate
6.0%
Energy
5.9%
Basic Materials
5.6%
Communication Services
5.0%
Consumer Defensive
2.0%