Portfolio (Quarterly)
Guide ↗
Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc B | — | 3,637.0 | $1.7M | 0.87% | -150.0 | -4.0% | $479.24 | — |
| 22 | BIIB | Biogen Inc | Healthcare | 8,043.0 | $1.5M | 0.73% | -53.0 | -0.7% | $183.39 | +7.4% |
| 23 | MSFT | Microsoft Corp | Technology | 2,770.0 | $1.0M | 0.51% | -103.0 | -3.6% | $370.04 | +11.5% |
| 24 | V | Visa Inc | Financial Services | 1,640.0 | $496K | 0.25% | -240.0 | -12.8% | $302.44 | +8.3% |
| 25 | NVO | Novo Nordisk A/S ADR | Healthcare | 9,408.0 | $346K | 0.17% | -920.0 | -8.9% | $36.78 | +21.1% |
| 26 | CTAS | Cintas Corp | Industrials | 1,917.0 | $324K | 0.16% | -160.0 | -7.7% | $169.01 | +0.5% |
| 27 | SHV | iShares Short Treasury | — | 2,875.0 | $317K | 0.16% | -100.0 | -3.4% | $110.26 | +0.1% |
| 28 | BA | Boeing Co | Industrials | 1,331.0 | $265K | 0.13% | -50.0 | -3.6% | $199.10 | +12.7% |
| 29 | F | Ford Motor Company | Consumer Cyclical | 22,145.0 | $256K | 0.13% | -4K | -15.7% | $11.56 | +37.4% |
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
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%