Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLB | SLB LIMITED | Energy | 485.0 | $22K | 0.01% | -450.0 | -48.1% | $45.12 | +28.1% |
| 82 | IWB | ISHARES TR | — | 50.0 | $20K | 0.01% | -15.0 | -23.1% | $408.74 | +1.9% |
| 83 | PDS | PRECISION DRILLING CORP | Energy | 260.0 | $19K | 0.01% | -5.0 | -1.9% | $74.05 | +25.2% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 140.0 | $19K | 0.01% | -41K | -99.7% | $136.82 | +20.3% |
| 85 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,230.0 | $18K | 0.01% | -400.0 | -15.2% | $8.10 | +39.0% |
| 86 | USB | US BANCORP DEL | Financial Services | 240.0 | $15K | 0.00% | -75.0 | -23.8% | $61.72 | -1.0% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 101.0 | $10K | 0.00% | -1K | -91.3% | $97.00 | +11.4% |
| 88 | TOTL | SSGA ACTIVE ETF TR | — | 200.0 | $8K | 0.00% | -685.0 | -77.4% | $39.34 | -2.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23.0 | $7K | 0.00% | -1K | -98.0% | $289.43 | -20.3% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 60.0 | $5K | 0.00% | -120.0 | -66.7% | $83.18 | +10.8% |
| 91 | — | OCCIDENTAL PETE CORP | — | 100.0 | $3K | 0.00% | -11.0 | -9.9% | $26.93 | — |
| 92 | URA | GLOBAL X FDS | — | 46.0 | $2K | 0.00% | -300.0 | -86.7% | $43.24 | +1.8% |
| 93 | BCE | BCE INC | Communication Services | 80.0 | $2K | 0.00% | -8K | -99.0% | $21.36 | +9.7% |
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%