Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 52,066.0 | $16.4M | 7.29% | NEW | — | $315.32 | +22.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 25,154.0 | $11.9M | 5.29% | NEW | — | $472.94 | -12.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 51,331.0 | $9.5M | 4.22% | NEW | — | $185.06 | +74.4% |
| 4 | V | VISA INC | Financial Services | 22,134.0 | $7.7M | 3.41% | NEW | — | $346.47 | -5.8% |
| 5 | SHV | ISHARES TR | — | 67,756.0 | $7.5M | 3.32% | NEW | — | $110.17 | +0.1% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 156,447.0 | $7.3M | 3.23% | NEW | — | $46.51 | -1.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,901.0 | $6.8M | 3.02% | NEW | — | $325.48 | -5.8% |
| 8 | RY | ROYAL BK CDA | Financial Services | 37,878.0 | $6.5M | 2.87% | NEW | — | $170.39 | +11.5% |
| 9 | CNQ | CANADIAN NAT RES LTD | Energy | 178,792.0 | $6.1M | 2.72% | NEW | — | $34.20 | +36.9% |
| 10 | CCJ | CAMECO CORP | Energy | 62,392.0 | $6.1M | 2.72% | NEW | — | $97.97 | +10.4% |
| 11 | TD | TORONTO DOMINION BK ONT | Financial Services | 63,493.0 | $6.0M | 2.66% | NEW | — | $94.44 | +19.2% |
| 12 | BOND | PIMCO ETF TR | — | 64,061.0 | $6.0M | 2.65% | NEW | — | $93.03 | -1.3% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 40,541.0 | $5.8M | 2.56% | NEW | — | $142.23 | +2.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 48,191.0 | $5.4M | 2.41% | NEW | — | $112.76 | +5.2% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 123,108.0 | $5.4M | 2.41% | NEW | — | $43.98 | -4.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 42,238.0 | $5.2M | 2.30% | NEW | — | $122.65 | +22.2% |
| 17 | SU | SUNCOR ENERGY INC NEW | Energy | 104,072.0 | $4.7M | 2.10% | NEW | — | $45.53 | +44.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,310.0 | $4.6M | 2.06% | NEW | — | $207.35 | +11.0% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 151,631.0 | $4.2M | 1.87% | NEW | — | $27.71 | +18.6% |
| 20 | SLB | SCHLUMBERGER LTD | Energy | 99,373.0 | $4.0M | 1.77% | NEW | — | $40.20 | +44.2% |
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
22.3%
Energy
21.9%
Technology
17.4%
Communication Services
12.3%
Basic Materials
7.0%
Consumer Defensive
6.9%
Healthcare
5.0%
Industrials
3.5%
Consumer Cyclical
1.9%
Utilities
1.4%