Portfolio (Quarterly)
Guide ↗
Bank of Marin
· CIK 0001801145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 598.0 | $284K | 0.21% | NEW | — | $474.56 | -15.2% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,750.0 | $279K | 0.20% | — | — | $58.78 | +6.0% |
| 123 | — | VENTURE GLOBAL INC | — | 17,456.0 | $275K | 0.20% | NEW | — | $15.76 | — |
| 124 | AVUV | AMERICAN CENTY ETF TR | — | 2,442.0 | $270K | 0.20% | +98.0 | +4.2% | $110.47 | +7.9% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 632.0 | $263K | 0.19% | -135.0 | -17.6% | $416.74 | +8.4% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 2,610.0 | $252K | 0.18% | +565.0 | +27.6% | $96.38 | +7.5% |
| 127 | — | ELEMENTAL RTY CORP | — | 13,218.0 | $249K | 0.18% | NEW | — | $18.84 | — |
| 128 | THC | TENET HEALTHCARE CORP | Healthcare | 1,286.0 | $243K | 0.18% | -25.0 | -1.9% | $188.71 | -0.7% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 961.0 | $235K | 0.17% | NEW | — | $244.44 | -5.2% |
| 130 | ECL | ECOLAB INC | Basic Materials | 874.0 | $233K | 0.17% | — | — | $266.02 | -6.0% |
| 131 | RTX | RTX CORPORATION | Industrials | 1,200.0 | $231K | 0.17% | — | — | $192.90 | -9.4% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 921.0 | $231K | 0.17% | NEW | — | $250.58 | +26.0% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 2,071.0 | $213K | 0.15% | — | — | $102.67 | -14.5% |
| 134 | RWT | REDWOOD TRUST INC | Real Estate | 31,402.0 | $176K | 0.13% | +21K | +201.9% | $5.61 | -5.7% |
| 135 | — | 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%