Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,362.0 | $239K | 0.03% | NEW | — | $101.31 | +19.7% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 1,170.0 | $238K | 0.03% | NEW | — | $203.62 | +21.9% |
| 143 | SPY | SPDR S&P 500 ETF TR | Financial Services | 345.0 | $230K | 0.03% | NEW | — | $666.18 | +12.5% |
| 144 | IYR | ISHARES TR | — | 2,350.0 | $228K | 0.03% | NEW | — | $97.08 | +6.5% |
| 145 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,570.0 | $221K | 0.03% | NEW | — | $140.94 | +3.2% |
| 146 | INVH | INVITATION HOMES INC | Real Estate | 6,957.0 | $204K | 0.03% | NEW | — | $29.33 | +0.3% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 490.0 | $203K | 0.03% | NEW | — | $414.42 | +78.1% |
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%