Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLXS | PLEXUS CORP | Technology | 962.0 | $289K | 0.01% | NEW | — | $300.67 | -18.4% |
| 302 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,803.0 | $289K | 0.01% | NEW | — | $76.05 | +5.1% |
| 303 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 911.0 | $289K | 0.01% | NEW | — | $316.80 | -8.5% |
| 304 | GFS | GLOBALFOUNDRIES INC | Technology | 3,501.0 | $289K | 0.01% | NEW | — | $82.41 | -43.8% |
| 305 | MMM | 3M CO | Industrials | 1,777.0 | $288K | 0.01% | NEW | — | $161.91 | +10.5% |
| 306 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,832.0 | $286K | 0.01% | NEW | — | $155.98 | -3.5% |
| 307 | VTRS | VIATRIS INC | Healthcare | 17,898.0 | $284K | 0.01% | NEW | — | $15.88 | +6.4% |
| 308 | IRM | IRON MTN INC DEL | Real Estate | 2,229.0 | $282K | 0.01% | NEW | — | $126.33 | -2.9% |
| 309 | IEX | IDEX CORP | Industrials | 1,240.0 | $281K | 0.01% | NEW | — | $226.95 | +3.1% |
| 310 | WCC | WESCO INTL INC | Industrials | 813.0 | $281K | 0.01% | NEW | — | $345.48 | +1.5% |
| 311 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,271.0 | $280K | 0.01% | NEW | — | $123.14 | +30.9% |
| 312 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 919.0 | $277K | 0.01% | NEW | — | $301.03 | -21.4% |
| 313 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,580.0 | $277K | 0.01% | NEW | — | $49.56 | -15.6% |
| 314 | VLYPN | VALLEY NATL BANCORP | — | 18,838.0 | $276K | 0.01% | NEW | — | $14.65 | — |
| 315 | — | BLOCK INC | — | 3,623.0 | $275K | 0.01% | NEW | — | $76.00 | — |
| 316 | VICR | VICOR CORP | Technology | 725.0 | $275K | 0.01% | NEW | — | $379.78 | -46.4% |
| 317 | WAB | WABTEC | Industrials | 1,016.0 | $274K | 0.01% | NEW | — | $269.70 | +10.2% |
| 318 | NWSA | NEWS CORP NEW | Communication Services | 11,019.0 | $274K | 0.01% | NEW | — | $24.83 | +25.6% |
| 319 | SPSC | SPS COMM INC | Technology | 4,773.0 | $273K | 0.01% | NEW | — | $57.17 | +47.3% |
| 320 | MET | METLIFE INC | Financial Services | 3,209.0 | $272K | 0.01% | NEW | — | $84.61 | +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
51.7%
Technology
21.2%
Consumer Cyclical
6.8%
Healthcare
5.2%
Industrials
5.1%
Communication Services
3.3%
Consumer Defensive
2.3%
Energy
1.6%
Basic Materials
1.1%
Real Estate
0.9%