Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 530,741.0 | $8.3M | 1.08% | NEW | — | $15.66 | +64.5% |
| 2 | IDA | IDACORP INC | Utilities | 56,662.0 | $7.2M | 0.93% | NEW | — | $126.56 | +12.2% |
| 3 | NFG | NATIONAL FUEL GAS CO | Energy | 88,511.0 | $7.1M | 0.92% | NEW | — | $80.06 | +1.1% |
| 4 | OPCH | OPTION CARE HEALTH INC | Healthcare | 130,667.0 | $4.2M | 0.54% | NEW | — | $31.86 | -34.3% |
| 5 | MDU | MDU RES GROUP INC | Industrials | 210,150.0 | $4.1M | 0.53% | NEW | — | $19.52 | +13.5% |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 81,320.0 | $4.0M | 0.53% | NEW | — | $49.70 | -3.0% |
| 7 | CCB | COASTAL FINL CORP WA | Financial Services | 34,453.0 | $3.9M | 0.51% | NEW | — | $114.59 | -39.2% |
| 8 | BELFB | BEL FUSE INC | Technology | 23,091.0 | $3.9M | 0.51% | NEW | — | $169.63 | +59.2% |
| 9 | SR | SPIRE INC | Utilities | 45,903.0 | $3.8M | 0.49% | NEW | — | $82.70 | +5.2% |
| 10 | VIAV | VIAVI SOLUTIONS INC | Technology | 211,672.0 | $3.8M | 0.49% | NEW | — | $17.82 | +177.8% |
| 11 | GSHD | GOOSEHEAD INS INC | Financial Services | 49,812.0 | $3.7M | 0.48% | NEW | — | $73.65 | -43.4% |
| 12 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 40,358.0 | $3.6M | 0.47% | NEW | — | $90.37 | -17.5% |
| 13 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 146,869.0 | $3.6M | 0.47% | NEW | — | $24.56 | +16.8% |
| 14 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 117,686.0 | $3.5M | 0.46% | NEW | — | $29.87 | +7.9% |
| 15 | CPK | CHESAPEAKE UTILS CORP | Utilities | 26,559.0 | $3.3M | 0.43% | NEW | — | $124.76 | +1.4% |
| 16 | CRMD | CORMEDIX INC | Healthcare | 171,087.0 | $2.0M | 0.26% | NEW | — | $11.63 | -31.4% |
| 17 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 250,797.0 | $2.0M | 0.25% | NEW | — | $7.80 | +6.3% |
| 18 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 43,688.0 | $1.5M | 0.19% | NEW | — | $33.65 | +26.3% |
| 19 | KN | KNOWLES CORP | Technology | 43,927.0 | $941K | 0.12% | NEW | — | $21.43 | +71.1% |
| 20 | — | UNILEVER PLC | — | 5,333.0 | $349K | 0.04% | NEW | — | $65.40 | — |
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%