Portfolio (Quarterly)
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Cairn Investment Group, Inc.
· CIK 0001800358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCAR | PACCAR Inc. | Industrials | 32,304.0 | $3.7M | 1.85% | -232.0 | -0.7% | $115.50 | -2.8% |
| 22 | GDX | Vaneck Vectors ETF Tr | — | 39,460.0 | $3.6M | 1.80% | -63K | -61.4% | $91.76 | -6.9% |
| 23 | CTSH | Cognizant Tech Solutions | Technology | 57,845.0 | $3.5M | 1.76% | +710.0 | +1.2% | $61.35 | -13.4% |
| 24 | CMCSA | Comcast Corp | Communication Services | 111,975.0 | $3.2M | 1.60% | +100K | +867.8% | $28.69 | -12.1% |
| 25 | MCK | McKesson Corp. | Healthcare | 3,570.0 | $3.1M | 1.54% | — | — | $865.27 | -12.6% |
| 26 | GILD | Gilead Sciences | Healthcare | 21,363.0 | $3.0M | 1.48% | -385.0 | -1.8% | $139.35 | -4.1% |
| 27 | FISV | Fiserv Inc | Technology | 46,350.0 | $2.6M | 1.28% | — | — | $55.79 | -0.3% |
| 28 | LLY | Eli Lilly & Co | Healthcare | 2,785.0 | $2.6M | 1.27% | -200.0 | -6.7% | $919.93 | +17.7% |
| 29 | CAH | Cardinal Health Inc | Healthcare | 11,240.0 | $2.4M | 1.18% | -197.0 | -1.7% | $211.30 | -5.4% |
| 30 | VONV | Vanguard Russell 1000 Value | — | 21,897.0 | $2.1M | 1.02% | -690.0 | -3.0% | $93.76 | +11.3% |
| 31 | CSCO | Cisco Systems Inc | Technology | 23,936.0 | $1.9M | 0.92% | -210.0 | -0.9% | $77.58 | +54.2% |
| 32 | GOOGL | Alphabet Inc. A | Communication Services | 6,454.0 | $1.9M | 0.92% | -5K | -45.9% | $287.57 | +35.2% |
| 33 | — | Berkshire Hathaway Inc B | — | 3,637.0 | $1.7M | 0.87% | -150.0 | -4.0% | $479.24 | — |
| 34 | BIIB | Biogen Inc | Healthcare | 8,043.0 | $1.5M | 0.73% | -53.0 | -0.7% | $183.39 | +7.4% |
| 35 | EW | Edwards Lifesciences | Healthcare | 17,800.0 | $1.4M | 0.71% | — | — | $80.06 | +8.1% |
| 36 | USB | U.S. Bancorp | Financial Services | 26,538.0 | $1.4M | 0.69% | — | — | $52.00 | +5.2% |
| 37 | — | JPMorgan Chase & Co | — | 3,557.0 | $1.0M | 0.52% | — | — | $294.07 | — |
| 38 | MSFT | Microsoft Corp | Technology | 2,770.0 | $1.0M | 0.51% | -103.0 | -3.6% | $370.04 | +11.5% |
| 39 | XOM | Exxon Mobil Corp | Energy | 4,784.0 | $812K | 0.40% | — | — | $169.73 | -11.7% |
| 40 | GBIL | Goldman Sachs ETF Tr | — | 7,920.0 | $794K | 0.40% | — | — | $100.25 | -0.1% |
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%