Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OTTR | OTTER TAIL CORP | Utilities | 72,681.0 | $6.5M | 0.91% | -25K | -25.6% | $89.98 | +2.3% |
| 42 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 99,188.0 | $6.5M | 0.91% | -34K | -25.7% | $65.88 | -2.8% |
| 43 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 77,376.0 | $6.4M | 0.90% | -27K | -25.9% | $83.34 | -5.2% |
| 44 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 185,800.0 | $6.4M | 0.89% | +68K | +57.9% | $34.60 | -1.1% |
| 45 | IDA | IDACORP INC | Utilities | 42,000.0 | $6.4M | 0.88% | -15K | -25.9% | $151.30 | -7.4% |
| 46 | CVSA | COVISTA INC | Consumer Cyclical | 50,902.0 | $6.3M | 0.88% | -75K | -59.6% | $124.66 | +2.7% |
| 47 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 248,762.0 | $6.3M | 0.87% | -87K | -25.9% | $25.33 | +3.5% |
| 48 | AM | ANTERO MIDSTREAM CORP | Energy | 272,106.0 | $6.2M | 0.86% | -94K | -25.6% | $22.75 | -2.2% |
| 49 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,532.0 | $6.1M | 0.85% | +21K | +32.9% | $70.86 | +2.5% |
| 50 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 181,453.0 | $6.1M | 0.85% | -63K | -25.8% | $33.71 | -1.6% |
| 51 | VC | VISTEON CORP | Consumer Cyclical | 60,446.0 | $6.0M | 0.83% | NEW | — | $99.21 | +6.2% |
| 52 | KRG | KITE REALTY GROUP TRUST | Real Estate | 204,464.0 | $5.8M | 0.81% | -71K | -25.7% | $28.38 | -7.4% |
| 53 | CHRD | CHORD ENERGY CORPORATION | Energy | 50,290.0 | $5.7M | 0.80% | -22K | -30.3% | $114.30 | +30.2% |
| 54 | BANR | BANNER CORP | Financial Services | 84,286.0 | $5.6M | 0.78% | -29K | -25.7% | $66.44 | +7.9% |
| 55 | BGC | BGC GROUP INC | Financial Services | 522,276.0 | $5.6M | 0.78% | -181K | -25.7% | $10.69 | +1.8% |
| 56 | — | TXNM ENERGY INC | — | 97,364.0 | $5.5M | 0.77% | -31K | -24.4% | $56.78 | — |
| 57 | KN | KNOWLES CORP | Technology | 130,941.0 | $5.4M | 0.75% | +87K | +198.1% | $41.48 | -18.0% |
| 58 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 296,939.0 | $5.4M | 0.75% | -102K | -25.6% | $18.28 | -18.7% |
| 59 | AVNT | AVIENT CORPORATION | Basic Materials | 145,980.0 | $5.4M | 0.75% | +92K | +170.9% | $36.96 | +18.3% |
| 60 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 141,651.0 | $5.2M | 0.73% | NEW | — | $37.01 | -6.2% |
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
11.6%
Technology
10.4%
Real Estate
8.9%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
5.1%
Utilities
3.6%
Communication Services
2.6%