Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 104,072.0 | $2.8M | 0.36% | — | — | $26.71 | -21.0% |
| 102 | ROCK | GIBRALTAR INDS INC | Industrials | 55,950.0 | $2.8M | 0.36% | — | — | $49.44 | -24.8% |
| 103 | GOOGL | ALPHABET INC | Communication Services | 8,784.0 | $2.7M | 0.36% | — | — | $313.00 | +22.4% |
| 104 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 69,692.0 | $2.7M | 0.36% | — | — | $39.30 | +47.5% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 101,124.0 | $2.7M | 0.35% | -957.0 | -0.9% | $26.91 | +9.0% |
| 106 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 53,877.0 | $2.5M | 0.33% | — | — | $46.55 | -20.9% |
| 107 | NVDA | NVIDIA CORPORATION | Technology | 13,375.0 | $2.5M | 0.32% | — | — | $186.50 | +15.5% |
| 108 | CRGY | CRESCENT ENERGY COMPANY | Energy | 296,617.0 | $2.5M | 0.32% | — | — | $8.39 | +57.3% |
| 109 | AAPL | APPLE INC | Technology | 9,008.0 | $2.4M | 0.32% | -92.0 | -1.0% | $271.86 | +13.6% |
| 110 | VCYT | VERACYTE INC | Healthcare | 50,231.0 | $2.1M | 0.28% | — | — | $42.10 | +7.0% |
| 111 | CRMD | CORMEDIX INC | Healthcare | 171,087.0 | $2.0M | 0.26% | NEW | — | $11.63 | -31.4% |
| 112 | MSFT | MICROSOFT CORP | Technology | 4,080.0 | $2.0M | 0.26% | — | — | $483.62 | -13.5% |
| 113 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 250,797.0 | $2.0M | 0.25% | NEW | — | $7.80 | +6.3% |
| 114 | PTCT | PTC THERAPEUTICS INC | Healthcare | 25,482.0 | $1.9M | 0.25% | -12K | -31.6% | $75.96 | -9.4% |
| 115 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 64,499.0 | $1.9M | 0.24% | -42K | -39.3% | $29.04 | -28.2% |
| 116 | AVNT | AVIENT CORPORATION | Basic Materials | 53,877.0 | $1.7M | 0.22% | — | — | $31.24 | +9.8% |
| 117 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 43,688.0 | $1.5M | 0.19% | NEW | — | $33.65 | +26.3% |
| 118 | CRC | CALIFORNIA RES CORP | Energy | 31,502.0 | $1.4M | 0.18% | — | — | $44.71 | +38.8% |
| 119 | ETN | EATON CORP PLC | Industrials | 4,090.0 | $1.3M | 0.17% | — | — | $318.51 | +22.9% |
| 120 | CRK | COMSTOCK RES INC | Energy | 54,427.0 | $1.3M | 0.16% | -400.0 | -0.7% | $23.18 | -39.9% |
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%