Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 2,285.0 | $255K | 0.18% | NEW | — | $111.41 | +17.4% |
| 122 | VIS | VANGUARD WORLD FD | — | 833.0 | $249K | 0.17% | NEW | — | $298.38 | +11.7% |
| 123 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,750.0 | $241K | 0.17% | NEW | — | $50.79 | +22.7% |
| 124 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,160.0 | $240K | 0.17% | NEW | — | $76.04 | -30.1% |
| 125 | AVUV | AMERICAN CENTY ETF TR | — | 2,344.0 | $239K | 0.17% | NEW | — | $101.98 | +16.9% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 2,045.0 | $233K | 0.16% | NEW | — | $113.77 | -9.0% |
| 127 | ECL | ECOLAB INC | Basic Materials | 874.0 | $229K | 0.16% | NEW | — | $262.52 | -4.7% |
| 128 | RTX | RTX CORPORATION | Industrials | 1,200.0 | $220K | 0.15% | NEW | — | $183.40 | -4.7% |
| 129 | IWF | ISHARES TR | — | 426.0 | $202K | 0.14% | NEW | — | $473.30 | -73.7% |
| 130 | RWT | REDWOOD TRUST INC | Real Estate | 10,402.0 | $58K | 0.04% | NEW | — | $5.53 | -4.3% |
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
36.2%
Financial Services
19.4%
Healthcare
13.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
4.9%
Consumer Defensive
3.6%
Utilities
2.6%
Basic Materials
1.9%
Energy
1.3%