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 | — | 309,879.0 | $23.4M | 11.09% | NEW | — | $75.44 | +13.8% |
| 2 | VWO | Vanguard INTL Equity Index | — | 219,297.0 | $11.8M | 5.59% | NEW | — | $53.76 | +12.2% |
| 3 | AAPL | Apple Inc | Technology | 37,780.0 | $10.3M | 4.87% | NEW | — | $271.86 | +14.3% |
| 4 | EWZ | iShares Trust | — | 286,860.0 | $9.1M | 4.33% | NEW | — | $31.77 | +13.7% |
| 5 | GDX | Vaneck Vectors ETF Tr | — | 102,285.0 | $8.8M | 4.16% | NEW | — | $85.77 | -0.4% |
| 6 | AYI | Acuity Brands Inc | Industrials | 22,882.0 | $8.2M | 3.91% | NEW | — | $360.02 | -17.6% |
| 7 | GS | Goldman Sachs Group Inc | Financial Services | 9,166.0 | $8.1M | 3.82% | NEW | — | $879.01 | +13.4% |
| 8 | BIL | SPDR Ser Tr | — | 80,825.0 | $7.4M | 3.50% | NEW | — | $91.38 | +0.3% |
| 9 | EWM | iShares Inc | — | 265,700.0 | $7.3M | 3.45% | NEW | — | $27.36 | +6.2% |
| 10 | — | BorgWarner Inc | — | 159,740.0 | $7.2M | 3.42% | NEW | — | $45.06 | — |
| 11 | EXPD | Expeditors INTL Wash Inc | Industrials | 45,038.0 | $6.7M | 3.19% | NEW | — | $149.01 | +8.4% |
| 12 | QCOM | Qualcomm Inc | Technology | 34,733.0 | $5.9M | 2.82% | NEW | — | $171.05 | +36.5% |
| 13 | MRK | Merck & Co Inc | Healthcare | 54,955.0 | $5.8M | 2.75% | NEW | — | $105.27 | +14.2% |
| 14 | BKNG | Booking Holdings | Consumer Cyclical | 1,022.0 | $5.5M | 2.60% | NEW | — | $5355.19 | -96.9% |
| 15 | PEP | PepsiCo Inc | Consumer Defensive | 35,930.0 | $5.2M | 2.45% | NEW | — | $143.53 | +2.9% |
| 16 | — | Sysco Corp | — | 66,725.0 | $4.9M | 2.33% | NEW | — | $73.69 | — |
| 17 | CTSH | Cognizant Tech Solutions | Technology | 57,135.0 | $4.7M | 2.25% | NEW | — | $83.00 | -35.9% |
| 18 | CI | Cigna Group | Healthcare | 15,188.0 | $4.2M | 1.98% | NEW | — | $275.22 | +3.8% |
| 19 | FFIV | F5 Networks Inc | Technology | 15,358.0 | $3.9M | 1.86% | NEW | — | $255.24 | +52.1% |
| 20 | GOOGL | Alphabet Inc. A | Communication Services | 11,934.0 | $3.7M | 1.77% | NEW | — | $312.97 | +24.2% |
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
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%