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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | Pacer FDS TR | — | 11,835.0 | $740K | 0.37% | +495.0 | +4.4% | $62.53 | +2.6% |
| 42 | AXP | American Express Co | Financial Services | 1,900.0 | $575K | 0.29% | — | — | $302.63 | +3.3% |
| 43 | V | Visa Inc | Financial Services | 1,640.0 | $496K | 0.25% | -240.0 | -12.8% | $302.44 | +8.3% |
| 44 | MMM | 3M Company | Industrials | 3,370.0 | $489K | 0.24% | — | — | $145.10 | +6.9% |
| 45 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,185.0 | $455K | 0.23% | — | — | $208.24 | +30.5% |
| 46 | EMR | Emerson Elec Co | Industrials | 3,160.0 | $414K | 0.21% | — | — | $131.01 | +6.6% |
| 47 | IEFA | iShares Trust | — | 4,211.0 | $381K | 0.19% | — | — | $90.48 | +8.2% |
| 48 | VIG | Vanguard Specialized Funds | — | 1,752.0 | $377K | 0.19% | — | — | $215.18 | +8.3% |
| 49 | DIS | Walt Disney Co | Communication Services | 3,810.0 | $367K | 0.18% | — | — | $96.33 | +8.1% |
| 50 | AMP | Ameriprise Financial Inc | Financial Services | 814.0 | $362K | 0.18% | — | — | $444.72 | -0.3% |
| 51 | NVO | Novo Nordisk A/S ADR | Healthcare | 9,408.0 | $346K | 0.17% | -920.0 | -8.9% | $36.78 | +21.1% |
| 52 | CTAS | Cintas Corp | Industrials | 1,917.0 | $324K | 0.16% | -160.0 | -7.7% | $169.01 | +0.5% |
| 53 | SHV | iShares Short Treasury | — | 2,875.0 | $317K | 0.16% | -100.0 | -3.4% | $110.26 | +0.1% |
| 54 | IVV | iShares Trust | — | 475.0 | $310K | 0.15% | — | — | $652.63 | +15.5% |
| 55 | TDY | Teledyne Technologies Inc | Technology | 446.0 | $270K | 0.13% | — | — | $605.38 | +1.2% |
| 56 | UNP | Union Pacific Corp | Industrials | 1,110.0 | $269K | 0.13% | — | — | $242.34 | +15.3% |
| 57 | BA | Boeing Co | Industrials | 1,331.0 | $265K | 0.13% | -50.0 | -3.6% | $199.10 | +12.7% |
| 58 | DVY | iShares Trust | — | 1,742.0 | $264K | 0.13% | — | — | $151.55 | +2.5% |
| 59 | F | Ford Motor Company | Consumer Cyclical | 22,145.0 | $256K | 0.13% | -4K | -15.7% | $11.56 | +37.4% |
| 60 | BAC | Bank Amer Corp | Financial Services | 4,768.0 | $232K | 0.12% | — | — | $48.66 | +5.0% |
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
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%