Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,252.0 | $71K | 0.00% | NEW | — | $2.70 | -4.8% |
| 682 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,079.0 | $60K | 0.00% | NEW | — | $5.91 | -9.3% |
| 683 | EXPI | AGNT INC | Real Estate | 10,456.0 | $57K | 0.00% | NEW | — | $5.41 | -12.6% |
| 684 | — | SOLUNA HOLDINGS INC | — | 37,000.0 | $50K | 0.00% | — | — | $1.35 | — |
| 685 | KOS | KOSMOS ENERGY LTD | Energy | 12,836.0 | $27K | 0.00% | NEW | — | $2.11 | +31.8% |
| 686 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 16,453.0 | $24K | 0.00% | NEW | — | $1.45 | -25.5% |
| 687 | JELD | JELD-WEN HLDG INC | Industrials | 12,322.0 | $18K | 0.00% | NEW | — | $1.50 | +61.3% |
| 688 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,725.0 | $15K | 0.00% | NEW | — | $1.14 | -20.5% |
| 689 | — | TEADS HLDG CO | — | 16,983.0 | $13K | — | NEW | — | $0.77 | — |
| 690 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,147.0 | $12K | — | NEW | — | $0.56 | +38.3% |
| 691 | ARAY | ACCURAY INC DEL | Healthcare | 10,470.0 | $3K | — | NEW | — | $0.26 | +2.5% |
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%