Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,400.0 | $411K | 0.28% | NEW | — | $171.05 | -1.4% |
| 102 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,041.0 | $407K | 0.28% | NEW | — | $67.39 | +28.1% |
| 103 | IUSV | ISHARES TR | — | 3,820.0 | $392K | 0.27% | NEW | — | $102.54 | +11.8% |
| 104 | SRLN | SSGA ACTIVE ETF TR | — | 9,468.0 | $391K | 0.27% | NEW | — | $41.27 | -1.7% |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,947.0 | $371K | 0.26% | NEW | — | $75.05 | +13.7% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,499.0 | $369K | 0.26% | NEW | — | $246.30 | +9.7% |
| 107 | AVGO | BROADCOM INC | Technology | 1,050.0 | $363K | 0.25% | NEW | — | $346.10 | +3.4% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 4,099.0 | $363K | 0.25% | NEW | — | $88.49 | +8.5% |
| 109 | ETN | EATON CORP PLC | Industrials | 1,132.0 | $361K | 0.25% | NEW | — | $318.51 | +29.0% |
| 110 | VCR | VANGUARD WORLD FD | — | 899.0 | $354K | 0.24% | NEW | — | $393.92 | -1.7% |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 1,519.0 | $339K | 0.23% | NEW | — | $223.23 | +23.2% |
| 112 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,023.0 | $317K | 0.22% | NEW | — | $310.24 | +8.5% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 4,730.0 | $301K | 0.21% | NEW | — | $63.71 | -39.7% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 767.0 | $299K | 0.21% | NEW | — | $389.20 | +15.1% |
| 115 | — | WELLS FARGO CO NEW | — | 229.0 | $278K | 0.19% | NEW | — | $1212.00 | — |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,101.0 | $267K | 0.18% | NEW | — | $242.36 | -9.4% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 1,168.0 | $266K | 0.18% | NEW | — | $227.72 | -3.9% |
| 118 | THC | TENET HEALTHCARE CORP | Healthcare | 1,311.0 | $261K | 0.18% | NEW | — | $198.72 | +33.4% |
| 119 | ABT | ABBOTT LABS | Healthcare | 2,071.0 | $259K | 0.18% | NEW | — | $125.29 | -13.5% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 3,232.0 | $259K | 0.18% | NEW | — | $80.28 | +3.9% |
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
36.5%
Financial Services
19.5%
Healthcare
13.7%
Consumer Cyclical
7.9%
Communication Services
7.4%
Industrials
5.0%
Consumer Defensive
3.6%
Utilities
2.6%
Basic Materials
1.9%
Energy
1.3%