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 | TEX | TEREX CORP NEW | Industrials | 27,835.0 | $1.6M | 0.97% | +160.0 | +0.6% | $59.10 | -2.3% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 7,931.0 | $1.6M | 0.97% | -547.0 | -6.5% | $206.90 | -7.5% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 56,535.0 | $1.6M | 0.96% | +8K | +15.4% | $28.71 | -12.2% |
| 44 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,360.0 | $1.6M | 0.96% | — | — | $61.43 | +17.0% |
| 45 | ORCL | ORACLE CORP | Technology | 10,981.0 | $1.6M | 0.96% | +130.0 | +1.2% | $147.11 | +30.6% |
| 46 | ZTS | ZOETIS INC | Healthcare | 13,575.0 | $1.6M | 0.95% | +2K | +13.9% | $118.21 | -32.3% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,730.0 | $1.6M | 0.93% | +8K | +31.1% | $45.23 | -2.2% |
| 48 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,227.0 | $1.5M | 0.92% | +1K | +4.2% | $61.35 | -14.0% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,593.0 | $1.5M | 0.91% | -3K | -9.9% | $57.64 | +7.1% |
| 50 | ABNB | AIRBNB INC | Consumer Cyclical | 12,105.0 | $1.5M | 0.91% | -2K | -11.7% | $126.28 | +4.8% |
| 51 | MLI | MUELLER INDS INC | Industrials | 13,480.0 | $1.5M | 0.88% | +415.0 | +3.2% | $110.80 | +20.4% |
| 52 | FISV | FISERV INC | Technology | 25,914.0 | $1.4M | 0.86% | +5K | +23.9% | $55.80 | +2.4% |
| 53 | KNF | KNIFE RIVER CORP | Basic Materials | 17,677.0 | $1.4M | 0.85% | +500.0 | +2.9% | $81.65 | -11.6% |
| 54 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,506.0 | $1.4M | 0.85% | -890.0 | -4.8% | $82.18 | -3.5% |
| 55 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,945.0 | $1.4M | 0.84% | +280.0 | +10.5% | $484.29 | +5.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 10,734.0 | $1.4M | 0.82% | +75.0 | +0.7% | $128.78 | +84.9% |
| 57 | BANR | BANNER CORP | Financial Services | 22,605.0 | $1.4M | 0.81% | — | — | $60.68 | +6.5% |
| 58 | TXT | TEXTRON INC | Industrials | 15,650.0 | $1.4M | 0.81% | -1K | -6.2% | $87.56 | +4.9% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,891.0 | $1.4M | 0.81% | -715.0 | -4.9% | $98.38 | +2.7% |
| 60 | SUI | SUN CMNTYS INC | Real Estate | 10,698.0 | $1.3M | 0.80% | — | — | $125.96 | +1.4% |
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%