Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTMI | TTM TECHNOLOGIES INC | Technology | 165,357.0 | $11.4M | 1.48% | -90K | -35.1% | $69.00 | +175.2% |
| 2 | SANM | SANMINA CORPORATION | Technology | 74,346.0 | $11.2M | 1.45% | -32K | -30.2% | $150.07 | +64.2% |
| 3 | BKH | BLACK HILLS CORP | Utilities | 154,041.0 | $10.7M | 1.39% | -21K | -11.8% | $69.42 | +7.0% |
| 4 | PRIM | PRIMORIS SVCS CORP | Industrials | 62,478.0 | $7.8M | 1.01% | -77K | -55.2% | $124.14 | -5.3% |
| 5 | RRC | RANGE RES CORP | Energy | 127,167.0 | $4.5M | 0.58% | -38K | -22.8% | $35.26 | +16.4% |
| 6 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 182,755.0 | $4.1M | 0.54% | -37K | -16.9% | $22.63 | -4.0% |
| 7 | KD | KYNDRYL HLDGS INC | Technology | 141,023.0 | $3.7M | 0.49% | -71K | -33.6% | $26.56 | -53.7% |
| 8 | — | TREEHOUSE FOODS INC | — | 149,718.0 | $3.5M | 0.46% | -144K | -49.0% | $23.59 | — |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 101,124.0 | $2.7M | 0.35% | -957.0 | -0.9% | $26.91 | +9.0% |
| 10 | AAPL | APPLE INC | Technology | 9,008.0 | $2.4M | 0.32% | -92.0 | -1.0% | $271.86 | +13.6% |
| 11 | PTCT | PTC THERAPEUTICS INC | Healthcare | 25,482.0 | $1.9M | 0.25% | -12K | -31.6% | $75.96 | -9.4% |
| 12 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 64,499.0 | $1.9M | 0.24% | -42K | -39.3% | $29.04 | -28.2% |
| 13 | CRK | COMSTOCK RES INC | Energy | 54,427.0 | $1.3M | 0.16% | -400.0 | -0.7% | $23.18 | -39.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,312.0 | $1.2M | 0.15% | -60.0 | -2.5% | $502.65 | — |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,355.0 | $436K | 0.06% | -21.0 | -0.9% | $185.11 | +10.4% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 2,844.0 | $363K | 0.05% | -30.0 | -1.0% | $127.66 | +14.3% |
| 17 | EQIX | EQUINIX INC | Real Estate | 429.0 | $329K | 0.04% | -4.0 | -0.9% | $766.16 | +40.9% |
| 18 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,535.0 | $270K | 0.04% | -101.0 | -6.2% | $175.57 | +4.7% |
| 19 | PBF | PBF ENERGY INC | Energy | 9,523.0 | $258K | 0.03% | -58.0 | -0.6% | $27.12 | +48.3% |
| 20 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,349.0 | $237K | 0.03% | -13.0 | -0.6% | $100.80 | +18.8% |
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%