Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CLX | CLOROX CO DEL | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $100.85 | -4.6% |
| 382 | VMD | VIEMED HEALTHCARE INC | Healthcare | 375.0 | $3K | 0.00% | NEW | — | $7.22 | +33.3% |
| 383 | SPYG | SPDR SERIES TRUST | — | 24.0 | $3K | 0.00% | NEW | — | $106.75 | +12.2% |
| 384 | RUM | RUMBLE INC | Technology | 400.0 | $3K | 0.00% | NEW | — | $6.37 | +39.9% |
| 385 | RELX | RELX PLC | Communication Services | 63.0 | $3K | 0.00% | NEW | — | $39.79 | -17.3% |
| 386 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $499.00 | -9.6% |
| 387 | — | RYANAIR HOLDINGS PLC | — | 34.0 | $2K | 0.00% | NEW | — | $72.50 | — |
| 388 | ES | EVERSOURCE ENERGY | Utilities | 34.0 | $2K | 0.00% | NEW | — | $68.06 | +2.4% |
| 389 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $174.77 | +5.8% |
| 390 | — | OCCIDENTAL PETE CORP | — | 111.0 | $2K | 0.00% | NEW | — | $20.44 | — |
| 391 | TAC | TRANSALTA CORP | Utilities | 175.0 | $2K | 0.00% | NEW | — | $12.94 | +9.1% |
| 392 | ING | ING GROEP N.V. | Financial Services | 77.0 | $2K | 0.00% | NEW | — | $28.77 | +8.9% |
| 393 | HSY | HERSHEY CO | Consumer Defensive | 12.0 | $2K | 0.00% | NEW | — | $182.42 | +4.8% |
| 394 | WAB | WABTEC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $216.30 | +18.5% |
| 395 | HWM | HOWMET AEROSPACE INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $211.70 | +23.7% |
| 396 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 150.0 | $2K | 0.00% | NEW | — | $13.60 | -11.9% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $279.14 | +0.6% |
| 398 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $211.11 | +3.5% |
| 399 | SAP | SAP SE | Technology | 8.0 | $2K | 0.00% | NEW | — | $236.88 | -26.1% |
| 400 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $115.19 | -35.7% |
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
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%