Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,325 | $632K | 0.44% | SOLD |
| 2 | FICO | FAIR ISAAC CORP | Technology | 348 | $588K | 0.41% | SOLD |
| 3 | VV | VANGUARD INDEX FDS | — | 1,627 | $512K | 0.35% | SOLD |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,802 | $511K | 0.35% | SOLD |
| 5 | CSGP | COSTAR GROUP INC | Real Estate | 7,396 | $497K | 0.34% | SOLD |
| 6 | VEEV | VEEVA SYS INC | Healthcare | 1,519 | $339K | 0.23% | SOLD |
| 7 | NKE | NIKE INC | Consumer Cyclical | 4,730 | $301K | 0.21% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,101 | $267K | 0.18% | SOLD |
| 9 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,160 | $240K | 0.17% | SOLD |
| 10 | IWF | ISHARES TR | — | 426 | $202K | 0.14% | SOLD |
Sector Allocation
Technology
33.6%
Financial Services
19.2%
Healthcare
13.3%
Communication Services
8.5%
Consumer Cyclical
6.7%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.8%