Portfolio (Quarterly)
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Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,077.0 | $246K | 0.01% | NEW | — | $34.80 | +16.2% |
| 362 | — | COOPER COS INC | — | 3,419.0 | $245K | 0.01% | NEW | — | $71.71 | — |
| 363 | PCAR | PACCAR INC | Industrials | 2,040.0 | $245K | 0.01% | NEW | — | $120.11 | +5.4% |
| 364 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,422.0 | $245K | 0.01% | NEW | — | $38.08 | +37.9% |
| 365 | EME | EMCOR GROUP INC | Industrials | 294.0 | $244K | 0.01% | NEW | — | $830.46 | -6.7% |
| 366 | DASH | DOORDASH INC | Communication Services | 1,317.0 | $243K | 0.01% | NEW | — | $184.53 | +25.7% |
| 367 | CPRT | COPART INC | Industrials | 8,548.0 | $241K | 0.01% | NEW | — | $28.19 | +16.2% |
| 368 | LBRT | LIBERTY ENERGY INC | Energy | 9,151.0 | $240K | 0.01% | NEW | — | $26.19 | -26.5% |
| 369 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,004.0 | $239K | 0.01% | NEW | — | $238.28 | +2.3% |
| 370 | RBRK | RUBRIK INC. | Technology | 2,979.0 | $239K | 0.01% | NEW | — | $80.28 | +33.3% |
| 371 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 954.0 | $238K | 0.01% | NEW | — | $249.98 | -6.8% |
| 372 | VST | VISTRA CORP | Utilities | 1,503.0 | $238K | 0.01% | NEW | — | $158.63 | -11.9% |
| 373 | — | HEICO CORP NEW | — | 913.0 | $235K | 0.01% | NEW | — | $257.91 | — |
| 374 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,061.0 | $234K | 0.01% | NEW | — | $76.43 | -6.2% |
| 375 | GDDY | GODADDY INC | Technology | 2,754.0 | $234K | 0.01% | NEW | — | $84.88 | +14.3% |
| 376 | RGLD | ROYAL GOLD INC | Basic Materials | 1,170.0 | $234K | 0.01% | NEW | — | $199.61 | +34.7% |
| 377 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,208.0 | $233K | 0.01% | NEW | — | $193.23 | +3.6% |
| 378 | AFL | AFLAC INC | Financial Services | 1,979.0 | $232K | 0.01% | NEW | — | $117.27 | -0.6% |
| 379 | SRE | SEMPRA | Utilities | 2,498.0 | $232K | 0.01% | NEW | — | $92.72 | -8.6% |
| 380 | AIP | ARTERIS INC | Technology | 4,745.0 | $231K | 0.01% | NEW | — | $48.59 | -51.4% |
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%