Portfolio (Quarterly)
Guide ↗
Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | American Express Co | Financial Services | 1,900.0 | $703K | 0.33% | NEW | — | $370.00 | -15.5% |
| 42 | COWZ | Pacer FDS TR | — | 11,340.0 | $682K | 0.32% | NEW | — | $60.14 | +6.6% |
| 43 | V | Visa Inc | Financial Services | 1,880.0 | $659K | 0.31% | NEW | — | $350.53 | -6.5% |
| 44 | META | Meta Platforms | Communication Services | 925.0 | $611K | 0.29% | NEW | — | $660.54 | -3.8% |
| 45 | XOM | Exxon Mobil Corp | Energy | 4,784.0 | $576K | 0.27% | NEW | — | $120.40 | +24.4% |
| 46 | MMM | 3M Company | Industrials | 3,370.0 | $540K | 0.26% | NEW | — | $160.24 | -3.2% |
| 47 | NVO | Novo Nordisk A/S ADR | Healthcare | 10,328.0 | $525K | 0.25% | NEW | — | $50.83 | -12.4% |
| 48 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,185.0 | $504K | 0.24% | NEW | — | $230.66 | +17.9% |
| 49 | DIS | Walt Disney Co | Communication Services | 3,810.0 | $433K | 0.20% | NEW | — | $113.65 | -8.3% |
| 50 | EMR | Emerson Elec Co | Industrials | 3,160.0 | $419K | 0.20% | NEW | — | $132.59 | +5.4% |
| 51 | AMP | Ameriprise Financial Inc | Financial Services | 814.0 | $399K | 0.19% | NEW | — | $490.17 | -9.6% |
| 52 | CTAS | Cintas Corp | Industrials | 2,077.0 | $391K | 0.19% | NEW | — | $188.25 | -9.8% |
| 53 | VIG | Vanguard Specialized Funds | — | 1,752.0 | $385K | 0.18% | NEW | — | $219.75 | +6.1% |
| 54 | IEFA | iShares Trust | — | 4,211.0 | $377K | 0.18% | NEW | — | $89.53 | +9.4% |
| 55 | F | Ford Motor Company | Consumer Cyclical | 26,255.0 | $344K | 0.16% | NEW | — | $13.10 | +21.2% |
| 56 | SHV | iShares Short Treasury | — | 2,975.0 | $328K | 0.16% | NEW | — | $110.25 | +0.1% |
| 57 | IVV | iShares Trust | — | 475.0 | $325K | 0.15% | NEW | — | $684.21 | +10.2% |
| 58 | BA | Boeing Co | Industrials | 1,381.0 | $300K | 0.14% | NEW | — | $217.23 | +3.3% |
| 59 | UNH | UnitedHealth Group Inc | Healthcare | 841.0 | $278K | 0.13% | NEW | — | $330.56 | +16.2% |
| 60 | BAC | Bank Amer Corp | Financial Services | 4,768.0 | $262K | 0.12% | NEW | — | $54.95 | -7.0% |
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
25.7%
Healthcare
20.7%
Industrials
16.7%
Consumer Defensive
9.9%
Financial Services
9.6%
Communication Services
9.3%
Consumer Cyclical
5.2%
Energy
3.1%