Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GFF | GRIFFON CORP | Industrials | 35,518.0 | $3.5M | 0.48% | -12K | -25.9% | $97.53 | +3.1% |
| 62 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 135,392.0 | $3.3M | 0.46% | -47K | -25.9% | $24.61 | -2.6% |
| 63 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 352,206.0 | $3.3M | 0.46% | -123K | -25.8% | $9.39 | +20.0% |
| 64 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 51,698.0 | $3.2M | 0.45% | -18K | -25.8% | $62.22 | -31.6% |
| 65 | LZB | LA Z BOY INC | Consumer Cyclical | 80,161.0 | $3.2M | 0.45% | -28K | -25.7% | $40.12 | -16.0% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 8,524.0 | $3.0M | 0.42% | -260.0 | -3.0% | $357.37 | -3.5% |
| 67 | MHO | M/I HOMES INC | Consumer Cyclical | 18,865.0 | $3.0M | 0.42% | -7K | -26.0% | $160.79 | -5.2% |
| 68 | FUL | FULLER H B CO | Basic Materials | 48,140.0 | $2.8M | 0.39% | -17K | -25.8% | $58.29 | +0.7% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 93,009.0 | $2.7M | 0.38% | -8K | -8.0% | $29.43 | +2.7% |
| 70 | SR | SPIRE INC | Utilities | 34,000.0 | $2.7M | 0.37% | -12K | -25.9% | $78.09 | +3.6% |
| 71 | CUZ | COUSINS PPTYS INC | Real Estate | 86,145.0 | $2.6M | 0.36% | -30K | -25.8% | $29.98 | -1.0% |
| 72 | AAPL | APPLE INC | Technology | 8,706.0 | $2.5M | 0.35% | -302.0 | -3.4% | $289.36 | +6.9% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 12,430.0 | $2.5M | 0.34% | -945.0 | -7.1% | $200.09 | +7.3% |
| 74 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 29,908.0 | $2.2M | 0.30% | -10K | -25.9% | $73.45 | +19.3% |
| 75 | VCYT | VERACYTE INC | Healthcare | 37,297.0 | $2.2M | 0.30% | -13K | -25.8% | $58.73 | -28.0% |
| 76 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 77,245.0 | $2.0M | 0.27% | -27K | -25.8% | $25.30 | +16.6% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,449.0 | $1.4M | 0.19% | -240.0 | -4.2% | $253.97 | +6.4% |
| 78 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 47,746.0 | $1.3M | 0.17% | -17K | -26.0% | $26.22 | -4.3% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,237.0 | $1.1M | 0.15% | -75.0 | -3.2% | $500.39 | — |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,891.0 | $423K | 0.06% | -464.0 | -19.7% | $223.65 | -2.4% |
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%