Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CME | CME GROUP INC | Financial Services | 1,195.0 | $264K | 0.01% | NEW | — | $220.84 | +27.2% |
| 342 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,710.0 | $264K | 0.01% | NEW | — | $24.64 | -5.1% |
| 343 | WWD | WOODWARD INC | Industrials | 618.0 | $263K | 0.01% | NEW | — | $425.44 | -18.6% |
| 344 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,901.0 | $262K | 0.01% | NEW | — | $90.46 | -0.6% |
| 345 | APOS | APOLLO GLOBAL MGMT INC | — | 2,216.0 | $262K | 0.01% | NEW | — | $118.32 | — |
| 346 | FRSH | FRESHWORKS INC | Technology | 25,811.0 | $261K | 0.01% | NEW | — | $10.12 | +35.3% |
| 347 | RBC | RBC BEARINGS INC | Industrials | 405.0 | $261K | 0.01% | NEW | — | $644.06 | -21.0% |
| 348 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,565.0 | $260K | 0.01% | NEW | — | $24.61 | -0.4% |
| 349 | AGX | ARGAN INC | Industrials | 325.0 | $260K | 0.01% | NEW | — | $798.55 | -42.4% |
| 350 | VEEV | VEEVA SYS INC | Healthcare | 1,456.0 | $258K | 0.01% | NEW | — | $177.47 | +58.9% |
| 351 | — | FEDEX FGHT HLDG CO INC | — | 1,711.0 | $258K | 0.01% | NEW | — | $151.00 | — |
| 352 | EA | ELECTRONIC ARTS INC | Communication Services | 1,259.0 | $258K | 0.01% | NEW | — | $205.05 | +2.3% |
| 353 | HPQ | HP INC | Technology | 11,680.0 | $256K | 0.01% | NEW | — | $21.94 | +35.0% |
| 354 | VRSN | VERISIGN INC | Technology | 1,010.0 | $254K | 0.01% | NEW | — | $251.56 | +17.2% |
| 355 | KEY | KEYCORP | Financial Services | 10,963.0 | $253K | 0.01% | NEW | — | $23.05 | -4.5% |
| 356 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,764.0 | $252K | 0.01% | NEW | — | $52.85 | -1.1% |
| 357 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,809.0 | $251K | 0.01% | NEW | — | $138.94 | -7.3% |
| 358 | RKLB | ROCKET LAB CORP | Industrials | 2,470.0 | $251K | 0.01% | NEW | — | $101.65 | -33.6% |
| 359 | CSTM | CONSTELLIUM SE | Basic Materials | 7,816.0 | $249K | 0.01% | NEW | — | $31.87 | -14.0% |
| 360 | SLB | SLB LIMITED | Energy | 5,357.0 | $249K | 0.01% | NEW | — | $46.49 | +18.3% |
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%