Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | Energy | 4,235.0 | $772K | 0.56% | NEW | — | $182.18 | -1.6% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,349.0 | $462K | 0.34% | NEW | — | $342.38 | -7.3% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,572.0 | $457K | 0.33% | NEW | — | $290.49 | -0.1% |
| 4 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,138.0 | $437K | 0.32% | NEW | — | $204.49 | -1.0% |
| 5 | WCC | WESCO INTL INC | Industrials | 1,294.0 | $354K | 0.26% | NEW | — | $273.62 | +27.9% |
| 6 | — | ISHARES TR | — | 13,515.0 | $333K | 0.24% | NEW | — | $24.66 | — |
| 7 | — | SIEMENS ENERGY AG | — | 1,881.0 | $308K | 0.23% | NEW | — | $163.90 | — |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 155.0 | $297K | 0.22% | NEW | — | $1914.06 | -3.2% |
| 9 | PFE | PFIZER INC | Healthcare | 10,150.0 | $285K | 0.21% | NEW | — | $28.08 | -7.6% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 598.0 | $284K | 0.21% | NEW | — | $474.56 | -15.2% |
| 11 | — | VENTURE GLOBAL INC | — | 17,456.0 | $275K | 0.20% | NEW | — | $15.76 | — |
| 12 | — | ELEMENTAL RTY CORP | — | 13,218.0 | $249K | 0.18% | NEW | — | $18.84 | — |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 961.0 | $235K | 0.17% | NEW | — | $244.44 | -5.2% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 921.0 | $231K | 0.17% | NEW | — | $250.58 | +26.0% |
| 15 | — | SNOWLINE GOLD CORP | — | 11,298.0 | $113K | 0.08% | NEW | — | $9.96 | — |
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
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%