Portfolio (Quarterly)
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Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 36,417.0 | $936K | 0.12% | NEW | — | $25.71 | +12.6% |
| 122 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,300.0 | $712K | 0.09% | NEW | — | $309.74 | -34.5% |
| 123 | CSD | INVESCO EXCHANGE TRADED FD T | — | 7,400.0 | $689K | 0.09% | NEW | — | $93.12 | +48.3% |
| 124 | DOV | DOVER CORP | Industrials | 3,615.0 | $603K | 0.08% | NEW | — | $166.83 | +27.9% |
| 125 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 606.0 | $561K | 0.07% | NEW | — | $925.63 | +8.4% |
| 126 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,450.0 | $538K | 0.07% | NEW | — | $219.57 | +23.8% |
| 127 | GOOG | ALPHABET INC | Communication Services | 2,200.0 | $536K | 0.07% | NEW | — | $243.55 | +58.0% |
| 128 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,376.0 | $446K | 0.06% | NEW | — | $187.67 | +10.2% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 3,113.0 | $437K | 0.06% | NEW | — | $140.44 | +5.2% |
| 130 | UL | UNILEVER PLC | Consumer Defensive | 6,000.0 | $356K | 0.05% | NEW | — | $59.28 | -2.2% |
| 131 | SCHH | SCHWAB STRATEGIC TR | — | 16,411.0 | $354K | 0.05% | NEW | — | $21.57 | +10.1% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 1,210.0 | $349K | 0.04% | NEW | — | $288.25 | -0.9% |
| 133 | EQIX | EQUINIX INC | Real Estate | 433.0 | $339K | 0.04% | NEW | — | $783.24 | +36.6% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 2,874.0 | $329K | 0.04% | NEW | — | $114.52 | +27.9% |
| 135 | EFA | ISHARES TR | — | 3,520.0 | $329K | 0.04% | NEW | — | $93.37 | +12.2% |
| 136 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,636.0 | $315K | 0.04% | NEW | — | $192.32 | -3.8% |
| 137 | AVGO | BROADCOM INC | Technology | 900.0 | $297K | 0.04% | NEW | — | $329.91 | +27.9% |
| 138 | PBF | PBF ENERGY INC | Energy | 9,581.0 | $289K | 0.04% | NEW | — | $30.17 | +28.6% |
| 139 | JPM | JPMORGAN CHASE & CO. | Financial Services | 851.0 | $268K | 0.04% | NEW | — | $315.43 | -5.1% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 4,640.0 | $239K | 0.03% | NEW | — | $51.59 | -0.9% |
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
27.1%
Industrials
14.8%
Healthcare
10.9%
Technology
10.9%
Consumer Cyclical
9.8%
Real Estate
9.8%
Energy
5.0%
Utilities
4.2%
Basic Materials
3.6%
Communication Services
2.6%