Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,535.0 | $270K | 0.04% | -101.0 | -6.2% | $175.57 | +4.7% |
| 142 | PBF | PBF ENERGY INC | Energy | 9,523.0 | $258K | 0.03% | -58.0 | -0.6% | $27.12 | +48.3% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 4,640.0 | $255K | 0.03% | — | — | $55.00 | -5.8% |
| 144 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,349.0 | $237K | 0.03% | -13.0 | -0.6% | $100.80 | +18.8% |
| 145 | SPY | SPDR S&P 500 ETF TR | Financial Services | 345.0 | $235K | 0.03% | — | — | $681.92 | +9.3% |
| 146 | IYR | ISHARES TR | — | 2,350.0 | $221K | 0.03% | — | — | $93.89 | +9.4% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 1,170.0 | $216K | 0.03% | — | — | $184.20 | +41.5% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 490.0 | $207K | 0.03% | — | — | $422.06 | +71.4% |
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%