Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 72,346.0 | $3.3M | 0.46% | NEW | — | $45.67 | +5.2% |
| 22 | MUR | MURPHY OIL CORP | Energy | 101,370.0 | $3.3M | 0.46% | NEW | — | $32.56 | +14.9% |
| 23 | HAE | HAEMONETICS CORP MASS | Healthcare | 43,030.0 | $3.2M | 0.45% | NEW | — | $75.00 | +45.1% |
| 24 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 60,253.0 | $2.8M | 0.39% | NEW | — | $46.51 | -1.4% |
| 25 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 99,589.0 | $2.4M | 0.34% | NEW | — | $24.26 | +10.1% |
| 26 | CYTK | CYTOKINETICS INC | Healthcare | 24,634.0 | $2.1M | 0.29% | NEW | — | $85.19 | -9.8% |
| 27 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,378.0 | $2.0M | 0.28% | NEW | — | $122.58 | +25.9% |
| 28 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 71,197.0 | $1.8M | 0.25% | NEW | — | $25.72 | -3.1% |
| 29 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 48,822.0 | $1.8M | 0.25% | NEW | — | $37.27 | +6.4% |
| 30 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,637.0 | $1.7M | 0.24% | NEW | — | $117.07 | -17.7% |
| 31 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 575.0 | $483K | 0.07% | NEW | — | $839.36 | -38.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 295.0 | $314K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 33 | WELL | WELLTOWER INC | Real Estate | 943.0 | $214K | 0.03% | NEW | — | $226.97 | +5.4% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 5,637.0 | $208K | 0.03% | NEW | — | $36.87 | -1.9% |
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
24.3%
Industrials
16.4%
Healthcare
11.7%
Technology
10.4%
Real Estate
8.9%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
5.1%
Utilities
3.6%
Communication Services
2.5%