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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 30,544.0 | $141K | 0.01% | NEW | — | $4.62 | -12.4% |
| 442 | PD | PAGERDUTY INC | Technology | 13,355.0 | $129K | 0.01% | NEW | — | $9.65 | +31.4% |
| 443 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 18,256.0 | $119K | 0.00% | NEW | — | $6.53 | -47.9% |
| 444 | SPT | SPROUT SOCIAL INC | Technology | 15,735.0 | $119K | 0.00% | NEW | — | $7.55 | +46.0% |
| 445 | TDOC | TELADOC HEALTH INC | Healthcare | 12,528.0 | $106K | 0.00% | NEW | — | $8.48 | -25.1% |
| 446 | NEXT | NEXTDECADE CORP | Energy | 13,109.0 | $99K | 0.00% | NEW | — | $7.54 | -0.4% |
| 447 | SG | SWEETGREEN INC | Consumer Cyclical | 11,198.0 | $99K | 0.00% | NEW | — | $8.81 | -23.6% |
| 448 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,240.0 | $91K | 0.00% | NEW | — | $8.11 | -17.9% |
| 449 | OEC | ORION S.A. | Basic Materials | 13,433.0 | $89K | 0.00% | NEW | — | $6.63 | -5.7% |
| 450 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,494.0 | $83K | 0.00% | NEW | — | $6.14 | -4.8% |
| 451 | ADT | ADT INC DEL | Industrials | 11,910.0 | $77K | 0.00% | NEW | — | $6.50 | +14.4% |
| 452 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,252.0 | $71K | 0.00% | NEW | — | $2.70 | -6.7% |
| 453 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,079.0 | $60K | 0.00% | NEW | — | $5.91 | -9.2% |
| 454 | EXPI | AGNT INC | Real Estate | 10,456.0 | $57K | 0.00% | NEW | — | $5.41 | -12.6% |
| 455 | KOS | KOSMOS ENERGY LTD | Energy | 12,836.0 | $27K | 0.00% | NEW | — | $2.11 | +36.7% |
| 456 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 16,453.0 | $24K | 0.00% | NEW | — | $1.45 | -29.3% |
| 457 | JELD | JELD-WEN HLDG INC | Industrials | 12,322.0 | $18K | 0.00% | NEW | — | $1.50 | +47.7% |
| 458 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,725.0 | $15K | 0.00% | NEW | — | $1.14 | -17.5% |
| 459 | — | TEADS HLDG CO | — | 16,983.0 | $13K | — | NEW | — | $0.77 | — |
| 460 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,147.0 | $12K | — | NEW | — | $0.56 | +30.6% |
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%