Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 2,586.0 | $513K | 0.37% | +1K | +121.4% | $198.24 | +2.2% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,459.0 | $493K | 0.36% | -1K | -49.4% | $337.95 | +18.8% |
| 83 | GOOG | ALPHABET INC | Communication Services | 1,718.0 | $493K | 0.36% | — | — | $286.86 | +33.7% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,043.0 | $489K | 0.36% | +439.0 | +5.1% | $54.05 | +8.6% |
| 85 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,617.0 | $487K | 0.35% | — | — | $63.91 | +6.0% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 804.0 | $473K | 0.34% | -310.0 | -27.8% | $588.68 | -8.6% |
| 87 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,349.0 | $462K | 0.34% | NEW | — | $342.38 | -7.3% |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,572.0 | $457K | 0.33% | NEW | — | $290.49 | -0.1% |
| 89 | ATI | ATI INC | Industrials | 3,070.0 | $447K | 0.33% | -4K | -58.6% | $145.46 | +10.3% |
| 90 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,138.0 | $437K | 0.32% | NEW | — | $204.49 | -1.0% |
| 91 | SRLN | SSGA ACTIVE ETF TR | — | 10,825.0 | $435K | 0.32% | +1K | +14.3% | $40.14 | +0.9% |
| 92 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,941.0 | $431K | 0.32% | -100.0 | -1.7% | $72.55 | +3.7% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,461.0 | $428K | 0.31% | — | — | $292.75 | +33.2% |
| 94 | VOE | VANGUARD INDEX FDS | — | 2,298.0 | $423K | 0.31% | -141.0 | -5.8% | $184.28 | +4.5% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,182.0 | $423K | 0.31% | +50.0 | +4.4% | $357.67 | +6.7% |
| 96 | INTU | INTUIT | Technology | 974.0 | $421K | 0.31% | +118.0 | +13.8% | $432.38 | -29.0% |
| 97 | MS | MORGAN STANLEY | Financial Services | 2,543.0 | $419K | 0.30% | — | — | $164.57 | +21.8% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,923.0 | $418K | 0.30% | — | — | $217.49 | -1.3% |
| 99 | AVGO | BROADCOM INC | Technology | 1,305.0 | $404K | 0.29% | +255.0 | +24.3% | $309.51 | +33.9% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,661.0 | $403K | 0.29% | — | — | $242.39 | +4.4% |
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%