Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22.0 | $12K | 0.01% | NEW | — | $562.00 | -23.5% |
| 282 | EQX | EQUINOX GOLD CORP | Basic Materials | 900.0 | $12K | 0.01% | NEW | — | $13.69 | -9.8% |
| 283 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 230.0 | $12K | 0.01% | NEW | — | $53.46 | +9.9% |
| 284 | HON | HONEYWELL INTL INC | Industrials | 62.0 | $12K | 0.01% | NEW | — | $195.89 | +19.5% |
| 285 | EWU | ISHARES TR | — | 273.0 | $12K | 0.01% | NEW | — | $44.46 | +6.3% |
| 286 | SNPS | SYNOPSYS INC | Technology | 25.0 | $12K | 0.01% | NEW | — | $480.44 | +10.4% |
| 287 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77.0 | $12K | 0.01% | NEW | — | $155.74 | -17.9% |
| 288 | THD | ISHARES INC | — | 200.0 | $12K | 0.01% | NEW | — | $59.91 | +22.3% |
| 289 | EEM | ISHARES TR | — | 213.0 | $12K | 0.01% | NEW | — | $56.24 | +21.4% |
| 290 | TAN | INVESCO EXCH TRADED FD TR II | — | 225.0 | $12K | 0.01% | NEW | — | $51.60 | +35.0% |
| 291 | HYG | ISHARES TR | — | 141.0 | $11K | 0.01% | NEW | — | $80.67 | -0.6% |
| 292 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 158.0 | $11K | 0.01% | NEW | — | $70.71 | +24.8% |
| 293 | DGRO | ISHARES TR | — | 160.0 | $11K | 0.01% | NEW | — | $69.80 | +7.2% |
| 294 | LIN | LINDE PLC | Basic Materials | 26.0 | $11K | 0.01% | NEW | — | $429.12 | +19.5% |
| 295 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 830.0 | $11K | 0.01% | NEW | — | $13.29 | -23.2% |
| 296 | IJK | ISHARES TR | — | 112.0 | $11K | 0.01% | NEW | — | $98.39 | +15.6% |
| 297 | DOCU | DOCUSIGN INC | Technology | 165.0 | $11K | 0.01% | NEW | — | $64.85 | -22.9% |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 31.0 | $11K | 0.01% | NEW | — | $343.39 | +0.1% |
| 299 | PLD | PROLOGIS INC. | Real Estate | 82.0 | $11K | 0.01% | NEW | — | $129.05 | +14.0% |
| 300 | TJX | TJX COS INC NEW | Consumer Cyclical | 68.0 | $10K | 0.01% | NEW | — | $154.28 | +3.5% |
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%