Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 399.0 | $283K | 0.13% | NEW | — | $708.33 | +14.9% |
| 2 | GEV | GE VERNOVA INC | Utilities | 261.0 | $228K | 0.11% | NEW | — | $873.83 | +7.8% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 2,170.0 | $209K | 0.10% | NEW | — | $96.15 | -18.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 1,664.0 | $207K | 0.10% | NEW | — | $124.24 | -13.8% |
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
42.1%
Technology
23.7%
Industrials
11.0%
Consumer Cyclical
8.0%
Communication Services
6.1%
Consumer Defensive
4.0%
Healthcare
2.2%
Energy
1.7%
Utilities
1.2%