Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 133,505.0 | $7.2M | 0.94% | — | — | $54.00 | +13.4% |
| 42 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 335,551.0 | $7.2M | 0.93% | +103K | +44.5% | $21.39 | -0.3% |
| 43 | IDA | IDACORP INC | Utilities | 56,662.0 | $7.2M | 0.93% | NEW | — | $126.56 | +12.0% |
| 44 | BANR | BANNER CORP | Financial Services | 113,401.0 | $7.1M | 0.92% | — | — | $62.66 | +3.6% |
| 45 | NFG | NATIONAL FUEL GAS CO | Energy | 88,511.0 | $7.1M | 0.92% | NEW | — | $80.06 | +0.2% |
| 46 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 244,406.0 | $7.1M | 0.92% | +106K | +77.2% | $28.96 | +7.8% |
| 47 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 112,246.0 | $6.9M | 0.90% | — | — | $61.86 | +26.8% |
| 48 | NPO | ENPRO INC | Industrials | 31,240.0 | $6.7M | 0.87% | — | — | $214.13 | +46.5% |
| 49 | CHRD | CHORD ENERGY CORPORATION | Energy | 72,153.0 | $6.7M | 0.87% | +12K | +20.7% | $92.70 | +52.0% |
| 50 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 210,798.0 | $6.6M | 0.86% | — | — | $31.47 | +49.2% |
| 51 | KRG | KITE RLTY GROUP TR | Real Estate | 275,239.0 | $6.6M | 0.86% | — | — | $23.97 | +13.8% |
| 52 | ADT | ADT INC DEL | Industrials | 813,131.0 | $6.6M | 0.85% | — | — | $8.07 | -14.0% |
| 53 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 398,893.0 | $6.5M | 0.85% | — | — | $16.42 | +5.8% |
| 54 | AM | ANTERO MIDSTREAM CORP | Energy | 365,743.0 | $6.5M | 0.85% | — | — | $17.79 | +23.8% |
| 55 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 104,479.0 | $6.4M | 0.83% | — | — | $61.09 | +16.6% |
| 56 | VRRM | VERRA MOBILITY CORP | Technology | 281,618.0 | $6.3M | 0.82% | — | — | $22.41 | -39.8% |
| 57 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 474,862.0 | $6.3M | 0.82% | +152K | +47.0% | $13.28 | -12.5% |
| 58 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 360,359.0 | $6.3M | 0.82% | — | — | $17.48 | -4.3% |
| 59 | BGC | BGC GROUP INC | Financial Services | 702,819.0 | $6.3M | 0.82% | — | — | $8.93 | +23.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 26,239.0 | $6.0M | 0.78% | — | — | $228.49 | -6.4% |
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
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%