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Portfolio (Quarterly) Guide ↗

Pacifica Partners Inc.

· CIK 0001799900
13F Portfolio $301M AUM 474 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 54 New 38 Added 81 Reduced
Page 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BROOKFIELD WEALTH SOL LTD 7.0 $290.0 -2.0 -22.2% $41.43
Page 5 of 5  ·  81 positions

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 27.3%
Financial Services 20.7%
Energy 20.1%
Basic Materials 5.7%
Industrials 5.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.4%
Healthcare 4.8%
Communication Services 3.1%
Utilities 1.1%