Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSFT | MICROSOFT CORP | Technology | 4,080.0 | $1.5M | 0.21% | — | — | $373.02 | +29.5% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,449.0 | $1.4M | 0.19% | -240.0 | -4.2% | $253.97 | +6.4% |
| 123 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 47,746.0 | $1.3M | 0.17% | -17K | -26.0% | $26.22 | -4.3% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,237.0 | $1.1M | 0.15% | -75.0 | -3.2% | $500.39 | — |
| 125 | CSD | INVESCO EXCHANGE TRADED FD T | — | 7,400.0 | $1.1M | 0.15% | — | — | $149.75 | -10.3% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 36,417.0 | $1.1M | 0.15% | — | — | $28.96 | +2.2% |
| 127 | CRK | COMSTOCK RES INC | Energy | 54,427.0 | $812K | 0.11% | — | — | $14.92 | -4.7% |
| 128 | DOV | DOVER CORP | Industrials | 3,615.0 | $811K | 0.11% | — | — | $224.28 | -10.0% |
| 129 | GOOG | ALPHABET INC | — | 2,200.0 | $777K | 0.11% | — | — | $353.33 | — |
| 130 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,450.0 | $584K | 0.08% | — | — | $238.34 | +8.5% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 606.0 | $567K | 0.08% | — | — | $935.47 | +1.3% |
| 132 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,300.0 | $528K | 0.07% | — | — | $229.57 | +14.9% |
| 133 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 575.0 | $483K | 0.07% | NEW | — | $839.36 | -38.4% |
| 134 | PBF | PBF ENERGY INC | Energy | 9,523.0 | $433K | 0.06% | — | — | $45.52 | +61.5% |
| 135 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,891.0 | $423K | 0.06% | -464.0 | -19.7% | $223.65 | -2.4% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 1,170.0 | $399K | 0.06% | — | — | $341.02 | +4.9% |
| 137 | EQIX | EQUINIX INC | Real Estate | 380.0 | $396K | 0.06% | -49.0 | -11.4% | $1042.39 | +2.2% |
| 138 | SCHH | SCHWAB STRATEGIC TR | — | 16,411.0 | $389K | 0.05% | — | — | $23.68 | +1.5% |
| 139 | EFA | ISHARES TR | — | 3,520.0 | $366K | 0.05% | — | — | $103.88 | +4.2% |
| 140 | PWR | QUANTA SVCS INC | Industrials | 490.0 | $353K | 0.05% | — | — | $720.04 | -11.2% |
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
11.7%
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%