Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,015.0 | $2.6M | 0.80% | NEW | — | $146.87 | +14.1% |
| 2 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 30,000.0 | $47K | 0.01% | NEW | — | $1.58 | -11.0% |
| 3 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 500.0 | $18K | 0.01% | NEW | — | $35.98 | -12.4% |
| 4 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60.0 | $9K | 0.00% | NEW | — | $146.87 | -88.8% |
| 5 | GSWO | GOLDMAN SACHS ETF TR | — | 62.0 | $4K | 0.00% | NEW | — | $63.39 | +2.4% |
| 6 | EEMV | ISHARES INC | — | 24.0 | $2K | 0.00% | NEW | — | $73.54 | +2.7% |
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
Technology
34.4%
Financial Services
22.4%
Energy
13.9%
Industrials
5.6%
Consumer Cyclical
5.4%
Basic Materials
5.0%
Consumer Defensive
4.7%
Healthcare
4.5%
Communication Services
2.3%
Utilities
1.1%