Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 12,508.0 | $728K | 0.53% | -139.0 | -1.1% | $58.18 | +14.3% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 11,654.0 | $714K | 0.52% | -96.0 | -0.8% | $61.26 | -3.5% |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,017.0 | $704K | 0.51% | -32.0 | -1.1% | $233.26 | -4.1% |
| 24 | ICSH | ISHARES TR | — | 13,246.0 | $671K | 0.49% | -1K | -7.3% | $50.62 | -0.1% |
| 25 | GEV | GE VERNOVA INC | Utilities | 766.0 | $669K | 0.49% | -154.0 | -16.7% | $872.90 | +19.6% |
| 26 | DE | DEERE & CO | Industrials | 1,186.0 | $668K | 0.49% | -113.0 | -8.7% | $563.30 | -5.7% |
| 27 | CRM | SALESFORCE INC | Technology | 2,800.0 | $523K | 0.38% | -2K | -38.0% | $186.67 | -5.5% |
| 28 | VGT | VANGUARD WORLD FD | — | 738.0 | $515K | 0.38% | -126.0 | -14.6% | $697.72 | -83.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,459.0 | $493K | 0.36% | -1K | -49.4% | $337.95 | +18.8% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 804.0 | $473K | 0.34% | -310.0 | -27.8% | $588.68 | -8.6% |
| 31 | ATI | ATI INC | Industrials | 3,070.0 | $447K | 0.33% | -4K | -58.6% | $145.46 | +10.3% |
| 32 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,941.0 | $431K | 0.32% | -100.0 | -1.7% | $72.55 | +3.7% |
| 33 | VOE | VANGUARD INDEX FDS | — | 2,298.0 | $423K | 0.31% | -141.0 | -5.8% | $184.28 | +4.5% |
| 34 | ZTS | ZOETIS INC | Healthcare | 3,157.0 | $373K | 0.27% | -500.0 | -13.7% | $118.21 | -32.6% |
| 35 | SPHQ | 1INVESCO EXCHANGE TRADED FD T | — | 4,836.0 | $364K | 0.27% | -111.0 | -2.2% | $75.19 | +11.3% |
| 36 | TLN | TALEN ENERGY CORP | Utilities | 1,086.0 | $347K | 0.25% | -2K | -67.5% | $319.23 | +7.9% |
| 37 | ADBE | ADOBE INC | Technology | 1,257.0 | $306K | 0.22% | -573.0 | -31.3% | $243.08 | +0.4% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 3,234.0 | $287K | 0.21% | -865.0 | -21.1% | $88.70 | +9.0% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 632.0 | $263K | 0.19% | -135.0 | -17.6% | $416.74 | +8.4% |
| 40 | THC | TENET HEALTHCARE CORP | Healthcare | 1,286.0 | $243K | 0.18% | -25.0 | -1.9% | $188.71 | -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
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%