Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | YETI | YETI Holdings Inc | Consumer Cyclical | 9,441.0 | $417K | 0.00% | -254K | -96.4% | $44.17 | +10.9% |
| 1402 | — | Cloud Software Group Inc | — | 400,000.0 | $416K | 0.00% | +53K | +15.3% | $1.04 | — |
| 1403 | — | Quikrete Holdings Inc | — | 400,000.0 | $416K | 0.00% | +80K | +25.0% | $1.04 | — |
| 1404 | — | TURKISH LIRA | — | 17,670,545.0 | $412K | 0.00% | NEW | — | $0.02 | — |
| 1405 | — | ESCO Technologies Inc | — | 3,307,986.0 | $410K | 0.00% | NEW | — | $0.12 | — |
| 1406 | — | Cloud Software Group Inc | — | 400,000.0 | $405K | 0.00% | +73K | +22.3% | $1.01 | — |
| 1407 | — | Marzetti Company/The | — | 2,516.0 | $404K | 0.00% | +2K | +3546.4% | $160.55 | — |
| 1408 | — | Proto Labs Inc | — | 19,672.0 | $402K | 0.00% | +4K | +29.0% | $20.45 | — |
| 1409 | — | DraftKings Inc | — | 12,753.0 | $398K | 0.00% | +11K | +668.2% | $31.19 | — |
| 1410 | — | Parsons Corp | — | 6,528.0 | $397K | 0.00% | +7K | +10000.0% | $60.86 | — |
| 1411 | RYN | Rayonier Inc | Real Estate | 18,219.0 | $394K | 0.00% | -16K | -46.3% | $21.65 | -3.1% |
| 1412 | — | AvePoint Inc | — | 22,443.0 | $388K | 0.00% | -67K | -74.8% | $17.30 | — |
| 1413 | — | Samsara Inc | — | 11,960.0 | $384K | 0.00% | -919.0 | -7.1% | $32.14 | — |
| 1414 | VRNS | Varonis Systems Inc | Technology | 11,637.0 | $382K | 0.00% | +5K | +86.9% | $32.80 | +1.8% |
| 1415 | — | Digi International Inc | — | 8,724.0 | $377K | 0.00% | +9K | +10000.0% | $43.25 | — |
| 1416 | CDP | COPT Defense Properties | Real Estate | 13,513.0 | $376K | 0.00% | -17K | -55.8% | $27.80 | +20.6% |
| 1417 | — | CoreWeave Inc | — | 72,714.0 | $368K | 0.00% | -3K | -3.9% | $5.06 | — |
| 1418 | — | DISH Network Corp | — | 350,000.0 | $364K | 0.00% | +56K | +19.1% | $1.04 | — |
| 1419 | — | United States Treasury Note/Bond | — | 470,000.0 | $355K | 0.00% | NEW | — | $0.76 | — |
| 1420 | — | HUB International Ltd | — | 330,000.0 | $346K | 0.00% | +97K | +41.6% | $1.05 | — |
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
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%