Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRNO | TERRENO RLTY CORP | Real Estate | 180,452.0 | $10.6M | 1.38% | +63K | +53.8% | $58.71 | +12.5% |
| 2 | — | RALLIANT CORP | — | 157,116.0 | $8.0M | 1.04% | +70K | +81.2% | $50.91 | — |
| 3 | — | TXNM ENERGY INC | — | 128,758.0 | $7.6M | 0.99% | +807.0 | +0.6% | $58.88 | — |
| 4 | ALRS | ALERUS FINL CORP | Financial Services | 334,357.0 | $7.5M | 0.98% | +169K | +102.2% | $22.52 | +24.6% |
| 5 | TKR | TIMKEN CO | Industrials | 88,967.0 | $7.5M | 0.97% | +40K | +81.2% | $84.13 | +42.6% |
| 6 | HRI | HERC HLDGS INC | Industrials | 49,869.0 | $7.4M | 0.96% | +6K | +13.1% | $148.38 | -13.1% |
| 7 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 335,551.0 | $7.2M | 0.93% | +103K | +44.5% | $21.39 | -0.6% |
| 8 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 244,406.0 | $7.1M | 0.92% | +106K | +77.2% | $28.96 | +6.4% |
| 9 | CHRD | CHORD ENERGY CORPORATION | Energy | 72,153.0 | $6.7M | 0.87% | +12K | +20.7% | $92.70 | +55.3% |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 474,862.0 | $6.3M | 0.82% | +152K | +47.0% | $13.28 | -15.4% |
| 11 | QDEL | QUIDELORTHO CORP | Healthcare | 170,018.0 | $4.9M | 0.63% | +53K | +45.7% | $28.56 | -58.5% |
| 12 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 190,328.0 | $3.7M | 0.49% | +32K | +20.4% | $19.68 | +28.7% |
| 13 | MDXG | MIMEDX GROUP INC | Healthcare | 492,991.0 | $3.3M | 0.43% | +72K | +17.1% | $6.77 | -46.5% |
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
Financial Services
25.9%
Industrials
13.9%
Healthcare
12.1%
Technology
10.5%
Real Estate
10.1%
Consumer Cyclical
8.2%
Energy
6.4%
Utilities
4.6%
Basic Materials
4.4%
Communication Services
2.6%