Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | EQUINIX INC | Real Estate | 380.0 | $396K | 0.06% | -49.0 | -11.4% | $1042.39 | +2.4% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 2,544.0 | $345K | 0.05% | -300.0 | -10.6% | $135.47 | +4.3% |
| 83 | AVGO | BROADCOM INC | Technology | 782.0 | $295K | 0.04% | -118.0 | -13.1% | $377.75 | -2.6% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 798.0 | $261K | 0.04% | -53.0 | -6.2% | $327.33 | +7.6% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 1,363.0 | $223K | 0.03% | -172.0 | -11.2% | $163.57 | +7.7% |
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%