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 | BIL | SPDR Ser Tr | — | 105,875.0 | $9.7M | 4.82% | +25K | +31.0% | $91.64 | -0.0% |
| 5 | AAPL | Apple Inc | Technology | 37,565.0 | $9.5M | 4.74% | -215.0 | -0.6% | $253.80 | +22.5% |
| 6 | — | BorgWarner Inc | — | 158,725.0 | $8.6M | 4.28% | -1K | -0.6% | $54.26 | — |
| 7 | GS | Goldman Sachs Group Inc | Financial Services | 9,036.0 | $7.6M | 3.80% | -130.0 | -1.4% | $845.95 | +17.8% |
| 8 | EWM | iShares Inc | — | 263,785.0 | $7.5M | 3.73% | -2K | -0.7% | $28.41 | +2.3% |
| 9 | MRK | Merck & Co Inc | Healthcare | 54,675.0 | $6.6M | 3.27% | -280.0 | -0.5% | $120.29 | -0.1% |
| 10 | EXPD | Expeditors INTL Wash Inc | Industrials | 44,608.0 | $6.4M | 3.18% | -430.0 | -0.9% | $143.23 | +12.8% |
| 11 | AYI | Acuity Brands Inc | Industrials | 22,667.0 | $6.4M | 3.16% | -215.0 | -0.9% | $280.23 | +5.9% |
| 12 | PEP | PepsiCo Inc | Consumer Defensive | 35,933.0 | $5.6M | 2.77% | — | — | $155.29 | -4.9% |
| 13 | BKNG | Booking Holdings | Consumer Cyclical | 1,282.0 | $5.4M | 2.68% | +260.0 | +25.4% | $4210.61 | -96.0% |
| 14 | — | Sysco Corp | — | 66,760.0 | $4.8M | 2.37% | — | — | $71.33 | — |
| 15 | QCOM | Qualcomm Inc | Technology | 34,963.0 | $4.5M | 2.24% | +230.0 | +0.7% | $128.79 | +81.2% |
| 16 | EOG | EOG Resources Inc | Energy | 30,881.0 | $4.5M | 2.22% | +325.0 | +1.1% | $144.55 | -7.1% |
| 17 | FFIV | F5 Networks Inc | Technology | 15,278.0 | $4.4M | 2.20% | -80.0 | -0.5% | $289.30 | +34.2% |
| 18 | KR | Kroger Co | Consumer Defensive | 57,557.0 | $4.2M | 2.07% | -320.0 | -0.6% | $72.36 | -10.6% |
| 19 | CI | Cigna Group | Healthcare | 15,211.0 | $4.1M | 2.02% | — | — | $266.78 | +7.1% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 3,911.0 | $3.9M | 1.94% | — | — | $996.42 | +0.7% |
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%