Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BB | BLACKBERRY LTD | Technology | 2,000.0 | $8K | 0.00% | NEW | — | $3.79 | +122.0% |
| 322 | GRNY | TIDAL TRUST I | — | 300.0 | $7K | 0.00% | NEW | — | $24.99 | +9.2% |
| 323 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 137.0 | $7K | 0.00% | NEW | — | $53.65 | +14.1% |
| 324 | MET | METLIFE INC | Financial Services | 91.0 | $7K | 0.00% | NEW | — | $80.32 | +3.7% |
| 325 | CMI | CUMMINS INC | Industrials | 14.0 | $7K | 0.00% | NEW | — | $522.00 | +28.1% |
| 326 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $7K | 0.00% | NEW | — | $66.37 | +13.7% |
| 327 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19.0 | $7K | 0.00% | NEW | — | $381.00 | +7.7% |
| 328 | GSK | GSK PLC | Healthcare | 140.0 | $7K | 0.00% | NEW | — | $49.63 | +3.8% |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85.0 | $7K | 0.00% | NEW | — | $81.28 | -36.3% |
| 330 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $7K | 0.00% | NEW | — | $165.30 | +46.1% |
| 331 | NOK | NOKIA CORP | Technology | 1,000.0 | $7K | 0.00% | NEW | — | $6.51 | +152.7% |
| 332 | EQR | EQUITY RESIDENTIAL | Real Estate | 103.0 | $6K | 0.00% | NEW | — | $62.03 | +6.6% |
| 333 | PGF | INVESCO EXCHANGE TRADED FD T | — | 447.0 | $6K | 0.00% | NEW | — | $14.29 | -3.2% |
| 334 | SSRM | SSR MINING IN | Basic Materials | 300.0 | $6K | 0.00% | NEW | — | $21.23 | +45.6% |
| 335 | CCI | CROWN CASTLE INC | Real Estate | 69.0 | $6K | 0.00% | NEW | — | $88.70 | +2.2% |
| 336 | LCID | LUCID GROUP INC | Consumer Cyclical | 500.0 | $6K | 0.00% | NEW | — | $11.15 | -46.5% |
| 337 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 340.0 | $5K | 0.00% | NEW | — | $16.01 | +26.7% |
| 338 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17.0 | $5K | 0.00% | NEW | — | $319.59 | +29.0% |
| 339 | — | JAMES HARDIE INDS PLC | — | 250.0 | $5K | 0.00% | NEW | — | $20.81 | — |
| 340 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,926.0 | $5K | 0.00% | NEW | — | $1.64 | — |
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%