Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | Financial Services | 510,098 | $11.5M | 1.50% | SOLD |
| 2 | — | COMERICA INC | — | 125,421 | $8.6M | 1.11% | SOLD |
| 3 | KMPR | KEMPER CORP | Financial Services | 161,320 | $8.3M | 1.08% | SOLD |
| 4 | — | SYNOVUS FINL CORP | — | 146,937 | $7.2M | 0.94% | SOLD |
| 5 | — | ALLETE INC | — | 106,751 | $7.1M | 0.92% | SOLD |
| 6 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 83,959 | $6.6M | 0.85% | SOLD |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 58,201 | $5.5M | 0.71% | SOLD |
| 8 | — | VERITEX HLDGS INC | — | 139,294 | $4.7M | 0.60% | SOLD |
| 9 | LNTH | LANTHEUS HLDGS INC | Healthcare | 80,138 | $4.1M | 0.53% | SOLD |
| 10 | POR | PORTLAND GEN ELEC CO | Utilities | 83,331 | $3.7M | 0.47% | SOLD |
| 11 | NOG | NORTHERN OIL & GAS INC | Energy | 147,139 | $3.6M | 0.47% | SOLD |
| 12 | AVTR | AVANTOR INC | Healthcare | 280,546 | $3.5M | 0.45% | SOLD |
| 13 | — | ELME COMMUNITIES | — | 192,043 | $3.2M | 0.42% | SOLD |
| 14 | EHAB | ENHABIT INC | Healthcare | 328,770 | $2.6M | 0.34% | SOLD |
| 15 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 111,411 | $2.3M | 0.29% | SOLD |
| 16 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 46,608 | $1.9M | 0.24% | SOLD |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 3,113 | $437K | 0.06% | SOLD |
| 18 | UL | UNILEVER PLC | Consumer Defensive | 6,000 | $356K | 0.05% | SOLD |
| 19 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,570 | $221K | 0.03% | SOLD |
| 20 | INVH | INVITATION HOMES INC | Real Estate | 6,957 | $204K | 0.03% | SOLD |
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%