Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,926.0 | $4K | 0.00% | — | — | $1.34 | — |
| 362 | — | ELECTROVAYA INC | — | 400.0 | $4K | 0.00% | — | — | $9.78 | — |
| 363 | SHEL | SHELL PLC | Energy | 50.0 | $4K | 0.00% | — | — | $78.02 | +19.9% |
| 364 | PFE | PFIZER INC | Healthcare | 154.0 | $4K | 0.00% | — | — | $24.32 | +17.4% |
| 365 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $148.88 | +22.6% |
| 366 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | — | — | $74.42 | +1.1% |
| 367 | XEL | XCEL ENERGY INC | Utilities | 45.0 | $4K | 0.00% | — | — | $81.96 | -7.4% |
| 368 | PNW | PINNACLE WEST CAP CORP | Utilities | 33.0 | $4K | 0.00% | — | — | $109.36 | -10.7% |
| 369 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $4K | 0.00% | — | — | $178.45 | +5.1% |
| 370 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $296.33 | -10.3% |
| 371 | — | AMER SPORTS INC | — | 100.0 | $4K | 0.00% | — | — | $35.01 | — |
| 372 | ED | CONSOLIDATED EDISON INC | Utilities | 29.0 | $3K | 0.00% | — | — | $114.00 | -5.5% |
| 373 | DEO | DIAGEO PLC | Consumer Defensive | 40.0 | $3K | 0.00% | — | — | $82.15 | +9.6% |
| 374 | SYY | SYSCO CORP | Consumer Defensive | 38.0 | $3K | 0.00% | — | — | $84.84 | -3.2% |
| 375 | XYL | XYLEM INC | Industrials | 26.0 | $3K | 0.00% | — | — | $118.12 | -9.5% |
| 376 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | — | — | $303.20 | -14.4% |
| 377 | EMN | EASTMAN CHEM CO | Basic Materials | 44.0 | $3K | 0.00% | — | — | $68.86 | +1.9% |
| 378 | EWS | ISHARES INC | — | 100.0 | $3K | 0.00% | — | — | $30.16 | +11.8% |
| 379 | SPYG | SPDR SERIES TRUST | — | 24.0 | $3K | 0.00% | — | — | $117.21 | +2.1% |
| 380 | — | OCCIDENTAL PETE CORP | — | 100.0 | $3K | 0.00% | -11.0 | -9.9% | $26.93 | — |
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%