Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 403.0 | $394K | 0.15% | NEW | — | $978.62 | -1.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 604.0 | $351K | 0.13% | NEW | — | $580.81 | -17.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 286.0 | $331K | 0.12% | NEW | — | $1155.77 | -12.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608.0 | $290K | 0.11% | NEW | — | $477.57 | -10.2% |
| 5 | SOXX | ISHARES TR | — | 429.0 | $275K | 0.10% | NEW | — | $641.04 | -18.9% |
| 6 | GE | GE AEROSPACE | Industrials | 734.0 | $274K | 0.10% | NEW | — | $373.53 | -9.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 1,755.0 | $206K | 0.08% | NEW | — | $117.44 | -7.0% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 1,096.0 | $203K | 0.08% | NEW | — | $185.18 | -5.4% |
| 9 | QCOM | QUALCOMM INC | Technology | 1,088.0 | $201K | 0.08% | NEW | — | $184.81 | -8.7% |
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
44.8%
Technology
25.6%
Industrials
9.2%
Consumer Cyclical
7.7%
Communication Services
6.0%
Consumer Defensive
2.8%
Healthcare
2.1%
Energy
1.0%
Utilities
0.8%