Portfolio (Quarterly)
Guide ↗
Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | Union Pacific Corp | Industrials | 1,110.0 | $257K | 0.12% | NEW | — | $231.53 | +16.3% |
| 62 | DVY | iShares Trust | — | 1,742.0 | $246K | 0.12% | NEW | — | $141.22 | +9.8% |
| 63 | ABT | Abbott Labs | Healthcare | 1,849.0 | $232K | 0.11% | NEW | — | $125.47 | -31.4% |
| 64 | TDY | Teledyne Technologies Inc | Technology | 446.0 | $228K | 0.11% | NEW | — | $511.21 | +23.1% |
| 65 | ABBV | AbbVie Inc | Healthcare | 973.0 | $222K | 0.10% | NEW | — | $228.16 | -4.2% |
| 66 | SPGI | S&P Global Inc | Financial Services | 414.0 | $216K | 0.10% | NEW | — | $521.74 | -20.0% |
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%