Portfolio (Quarterly)
Guide ↗
Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International S | — | 307,719.0 | $23.7M | 11.79% | -2K | -0.7% | $77.11 | +11.3% |
| 2 | VWO | Vanguard INTL Equity Index | — | 215,017.0 | $11.6M | 5.78% | -4K | -1.9% | $54.05 | +11.5% |
| 3 | EWZ | iShares Trust | — | 284,790.0 | $10.9M | 5.43% | -2K | -0.7% | $38.39 | -5.9% |
| 4 | AAPL | Apple Inc | Technology | 37,565.0 | $9.5M | 4.74% | -215.0 | -0.6% | $253.80 | +22.5% |
| 5 | — | BorgWarner Inc | — | 158,725.0 | $8.6M | 4.28% | -1K | -0.6% | $54.26 | — |
| 6 | GS | Goldman Sachs Group Inc | Financial Services | 9,036.0 | $7.6M | 3.80% | -130.0 | -1.4% | $845.95 | +17.8% |
| 7 | EWM | iShares Inc | — | 263,785.0 | $7.5M | 3.73% | -2K | -0.7% | $28.41 | +2.3% |
| 8 | MRK | Merck & Co Inc | Healthcare | 54,675.0 | $6.6M | 3.27% | -280.0 | -0.5% | $120.29 | -0.1% |
| 9 | EXPD | Expeditors INTL Wash Inc | Industrials | 44,608.0 | $6.4M | 3.18% | -430.0 | -0.9% | $143.23 | +12.8% |
| 10 | AYI | Acuity Brands Inc | Industrials | 22,667.0 | $6.4M | 3.16% | -215.0 | -0.9% | $280.23 | +5.9% |
| 11 | FFIV | F5 Networks Inc | Technology | 15,278.0 | $4.4M | 2.20% | -80.0 | -0.5% | $289.30 | +34.2% |
| 12 | KR | Kroger Co | Consumer Defensive | 57,557.0 | $4.2M | 2.07% | -320.0 | -0.6% | $72.36 | -10.6% |
| 13 | PCAR | PACCAR Inc. | Industrials | 32,304.0 | $3.7M | 1.85% | -232.0 | -0.7% | $115.50 | -2.8% |
| 14 | GDX | Vaneck Vectors ETF Tr | — | 39,460.0 | $3.6M | 1.80% | -63K | -61.4% | $91.76 | -6.9% |
| 15 | GILD | Gilead Sciences | Healthcare | 21,363.0 | $3.0M | 1.48% | -385.0 | -1.8% | $139.35 | -4.1% |
| 16 | LLY | Eli Lilly & Co | Healthcare | 2,785.0 | $2.6M | 1.27% | -200.0 | -6.7% | $919.93 | +17.7% |
| 17 | CAH | Cardinal Health Inc | Healthcare | 11,240.0 | $2.4M | 1.18% | -197.0 | -1.7% | $211.30 | -5.4% |
| 18 | VONV | Vanguard Russell 1000 Value | — | 21,897.0 | $2.1M | 1.02% | -690.0 | -3.0% | $93.76 | +11.3% |
| 19 | CSCO | Cisco Systems Inc | Technology | 23,936.0 | $1.9M | 0.92% | -210.0 | -0.9% | $77.58 | +54.2% |
| 20 | GOOGL | Alphabet Inc. A | Communication Services | 6,454.0 | $1.9M | 0.92% | -5K | -45.9% | $287.57 | +35.2% |
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
24.6%
Healthcare
22.7%
Industrials
16.2%
Consumer Defensive
12.1%
Financial Services
9.5%
Consumer Cyclical
5.4%
Communication Services
4.8%
Energy
4.7%