Portfolio (Quarterly)
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Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LZB | LA Z BOY INC | Consumer Cyclical | 80,161.0 | $3.2M | 0.45% | -28K | -25.7% | $40.12 | -16.1% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 8,524.0 | $3.0M | 0.42% | -260.0 | -3.0% | $357.37 | -4.7% |
| 103 | MHO | M/I HOMES INC | Consumer Cyclical | 18,865.0 | $3.0M | 0.42% | -7K | -26.0% | $160.79 | -6.7% |
| 104 | FUL | FULLER H B CO | Basic Materials | 48,140.0 | $2.8M | 0.39% | -17K | -25.8% | $58.29 | +1.5% |
| 105 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 60,253.0 | $2.8M | 0.39% | NEW | — | $46.51 | +2.0% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 93,009.0 | $2.7M | 0.38% | -8K | -8.0% | $29.43 | +2.2% |
| 107 | SR | SPIRE INC | Utilities | 34,000.0 | $2.7M | 0.37% | -12K | -25.9% | $78.09 | +6.7% |
| 108 | CUZ | COUSINS PPTYS INC | Real Estate | 86,145.0 | $2.6M | 0.36% | -30K | -25.8% | $29.98 | -1.3% |
| 109 | AAPL | APPLE INC | Technology | 8,706.0 | $2.5M | 0.35% | -302.0 | -3.4% | $289.36 | +7.6% |
| 110 | NVDA | NVIDIA CORPORATION | Technology | 12,430.0 | $2.5M | 0.34% | -945.0 | -7.1% | $200.09 | +8.4% |
| 111 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 99,589.0 | $2.4M | 0.34% | NEW | — | $24.26 | +11.5% |
| 112 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 29,908.0 | $2.2M | 0.30% | -10K | -25.9% | $73.45 | +20.4% |
| 113 | VCYT | VERACYTE INC | Healthcare | 37,297.0 | $2.2M | 0.30% | -13K | -25.8% | $58.73 | -28.8% |
| 114 | CYTK | CYTOKINETICS INC | Healthcare | 24,634.0 | $2.1M | 0.29% | NEW | — | $85.19 | -9.4% |
| 115 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,378.0 | $2.0M | 0.28% | NEW | — | $122.58 | +22.9% |
| 116 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 77,245.0 | $2.0M | 0.27% | -27K | -25.8% | $25.30 | +14.8% |
| 117 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 71,197.0 | $1.8M | 0.25% | NEW | — | $25.72 | -3.0% |
| 118 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 48,822.0 | $1.8M | 0.25% | NEW | — | $37.27 | +4.9% |
| 119 | ETN | EATON CORP PLC | Industrials | 4,090.0 | $1.7M | 0.24% | — | — | $426.12 | -2.5% |
| 120 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,637.0 | $1.7M | 0.24% | NEW | — | $117.07 | -17.1% |
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%