Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 2,544.0 | $345K | 0.05% | -300.0 | -10.6% | $135.47 | +4.0% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 1,210.0 | $334K | 0.05% | — | — | $275.68 | +0.8% |
| 143 | — | UNILEVER PLC | — | 5,333.0 | $321K | 0.04% | — | — | $60.12 | — |
| 144 | CAT | CATERPILLAR INC | Industrials | 295.0 | $314K | 0.04% | NEW | — | $1064.90 | -22.7% |
| 145 | AVGO | BROADCOM INC | Technology | 782.0 | $295K | 0.04% | -118.0 | -13.1% | $377.75 | -2.7% |
| 146 | AGG | ISHARES TR | — | 2,791.0 | $276K | 0.04% | — | — | $98.98 | -1.6% |
| 147 | BAC | BANK OF AMER CORP | Financial Services | 4,640.0 | $264K | 0.04% | — | — | $56.98 | +8.6% |
| 148 | JPM | JPMORGAN CHASE & CO | Financial Services | 798.0 | $261K | 0.04% | -53.0 | -6.2% | $327.33 | +7.6% |
| 149 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 345.0 | $258K | 0.04% | — | — | $746.77 | +2.6% |
| 150 | IYR | ISHARES TR | — | 2,350.0 | $240K | 0.03% | — | — | $102.25 | +2.6% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 1,363.0 | $223K | 0.03% | -172.0 | -11.2% | $163.57 | +8.0% |
| 152 | WELL | WELLTOWER INC | Real Estate | 943.0 | $214K | 0.03% | NEW | — | $226.97 | +6.0% |
| 153 | SCHM | SCHWAB STRATEGIC TR | — | 5,637.0 | $208K | 0.03% | NEW | — | $36.87 | -2.0% |
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%