Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP | Financial Services | 77.0 | $16K | 0.01% | NEW | — | $212.12 | -6.2% |
| 262 | KHC | KRAFT HEINZ CO | Consumer Defensive | 667.0 | $16K | 0.01% | NEW | — | $24.39 | +0.8% |
| 263 | VIGI | VANGUARD WHITEHALL FDS | — | 177.0 | $16K | 0.01% | NEW | — | $91.79 | +2.4% |
| 264 | URA | GLOBAL X FDS | — | 346.0 | $16K | 0.01% | NEW | — | $46.06 | +8.7% |
| 265 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $16K | 0.01% | NEW | — | $776.30 | -18.9% |
| 266 | IFRX | INFLARX NV | Healthcare | 14,210.0 | $15K | 0.01% | NEW | — | $1.09 | +141.3% |
| 267 | MRNA | MODERNA INC | Healthcare | 500.0 | $15K | 0.01% | NEW | — | $30.86 | +56.6% |
| 268 | IJJ | ISHARES TR | — | 115.0 | $15K | 0.01% | NEW | — | $133.07 | +7.3% |
| 269 | DIS | DISNEY WALT CO | Communication Services | 135.0 | $15K | 0.01% | NEW | — | $111.85 | -7.2% |
| 270 | MS | MORGAN STANLEY | Financial Services | 82.0 | $15K | 0.01% | NEW | — | $181.90 | +9.6% |
| 271 | ORCL | ORACLE CORP | Technology | 73.0 | $14K | 0.01% | NEW | — | $195.71 | -3.5% |
| 272 | MEOH | METHANEX CORP | Basic Materials | 350.0 | $14K | 0.01% | NEW | — | $40.74 | +47.5% |
| 273 | CDE | COEUR MNG INC | Basic Materials | 801.0 | $14K | 0.01% | NEW | — | $17.55 | +3.7% |
| 274 | EWM | ISHARES INC | — | 500.0 | $14K | 0.01% | NEW | — | $27.42 | +6.0% |
| 275 | OTEX | OPEN TEXT CORP | Technology | 432.0 | $14K | 0.01% | NEW | — | $31.68 | -26.8% |
| 276 | FIS | FIDELITY NATL INFORMATION SV | Technology | 208.0 | $14K | 0.01% | NEW | — | $65.62 | -35.8% |
| 277 | IJS | ISHARES TR | — | 118.0 | $14K | 0.01% | NEW | — | $114.68 | +14.9% |
| 278 | CAE | CAE INC | Industrials | 439.0 | $13K | 0.01% | NEW | — | $30.58 | -21.3% |
| 279 | FDX | FEDEX CORP | Industrials | 45.0 | $13K | 0.01% | NEW | — | $293.13 | +40.1% |
| 280 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 1,369.0 | $13K | 0.01% | NEW | — | $9.39 | -2.2% |
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%