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 | META | META PLATFORMS INC | Communication Services | 3,057.0 | $1.7M | 0.94% | -53.0 | -1.7% | $563.29 | +9.5% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 67,641.0 | $1.7M | 0.91% | +11K | +19.6% | $24.55 | +7.9% |
| 43 | SNY | SANOFI SA | Healthcare | 38,343.0 | $1.6M | 0.89% | +570.0 | +1.5% | $42.66 | +3.7% |
| 44 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,065.0 | $1.6M | 0.89% | -295.0 | -1.1% | $62.75 | +12.0% |
| 45 | PFE | PFIZER INC | Healthcare | 67,874.0 | $1.6M | 0.89% | +4K | +6.8% | $24.08 | +18.1% |
| 46 | MLI | MUELLER INDS INC | Industrials | 13,205.0 | $1.6M | 0.89% | -275.0 | -2.0% | $122.93 | -48.1% |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 41,647.0 | $1.6M | 0.88% | +16K | +65.1% | $38.73 | +60.9% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 38,732.0 | $1.6M | 0.87% | NEW | — | $41.32 | +16.3% |
| 49 | FDX | FEDEX CORP | Industrials | 5,066.0 | $1.6M | 0.86% | -85.0 | -1.6% | $313.13 | +3.0% |
| 50 | COP | CONOCOPHILLIPS | Energy | 15,085.0 | $1.6M | 0.86% | -385.0 | -2.5% | $103.96 | +29.1% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 27,494.0 | $1.6M | 0.85% | +2K | +5.8% | $56.98 | +10.0% |
| 52 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,969.0 | $1.5M | 0.84% | +5K | +46.1% | $90.74 | -7.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,347.0 | $1.5M | 0.84% | +508.0 | +13.2% | $352.68 | -9.0% |
| 54 | ZTS | ZOETIS INC | Healthcare | 21,265.0 | $1.5M | 0.83% | +8K | +56.6% | $71.86 | +5.5% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,203.0 | $1.5M | 0.83% | -390.0 | -1.5% | $57.84 | +5.9% |
| 56 | CBT | CABOT CORP | Basic Materials | 16,685.0 | $1.5M | 0.83% | -365.0 | -2.1% | $90.82 | -10.3% |
| 57 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,465.0 | $1.5M | 0.83% | +4K | +16.4% | $57.22 | +16.3% |
| 58 | AMTM | AMENTUM HOLDINGS INC | Industrials | 72,340.0 | $1.5M | 0.82% | NEW | — | $20.67 | -3.0% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,851.0 | $1.5M | 0.81% | — | — | $107.50 | -4.8% |
| 60 | BANR | BANNER CORP | Financial Services | 22,305.0 | $1.5M | 0.81% | -300.0 | -1.3% | $66.44 | +7.1% |
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
27.8%
Industrials
18.4%
Financial Services
13.2%
Consumer Cyclical
9.6%
Healthcare
8.7%
Basic Materials
6.5%
Communication Services
5.2%
Real Estate
4.8%
Energy
4.1%
Consumer Defensive
1.9%