Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 160 | $11K | 0.01% | SOLD |
| 22 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 830 | $11K | 0.01% | SOLD |
| 23 | DOV | DOVER CORP | Industrials | 43 | $8K | 0.00% | SOLD |
| 24 | BB | BLACKBERRY LTD | Technology | 2,000 | $8K | 0.00% | SOLD |
| 25 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 110 | $7K | 0.00% | SOLD |
| 26 | VLO | VALERO ENERGY CORP | Energy | 40 | $7K | 0.00% | SOLD |
| 27 | LCID | LUCID GROUP INC | Consumer Cyclical | 500 | $6K | 0.00% | SOLD |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 29 | $5K | 0.00% | SOLD |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5 | $5K | 0.00% | SOLD |
| 30 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 210 | $4K | 0.00% | SOLD |
| 31 | RIG | TRANSOCEAN LTD | Energy | 700 | $3K | 0.00% | SOLD |
| 32 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 150 | $2K | 0.00% | SOLD |
| 33 | — | RB GLOBAL INC | — | 18 | $2K | 0.00% | SOLD |
| 34 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 37 | $843.0 | — | SOLD |
| 35 | — | BROOKFIELD BUSINESS PARTNERS | — | 14 | $490.0 | — | SOLD |
| 36 | — | TRIPLE FLAG PRECIOUS METAL | — | 11 | $352.0 | — | SOLD |
| 37 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6 | $230.0 | — | SOLD |
| 38 | — | CENOVUS ENERGY INC | — | 10 | $121.0 | — | SOLD |
Sector Allocation
Technology
25.7%
Financial Services
19.5%
Energy
18.9%
Communication Services
8.7%
Basic Materials
5.4%
Industrials
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.1%
Healthcare
4.5%
Utilities
1.0%