Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 92,688.0 | $5.4M | 1.64% | -1K | -1.4% | $58.70 | +5.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 26,767.0 | $5.3M | 1.61% | -170.0 | -0.6% | $199.12 | +3.2% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 156,716.0 | $5.0M | 1.51% | +6K | +4.0% | $32.06 | -0.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 41,660.0 | $4.7M | 1.40% | -471.0 | -1.1% | $111.74 | -5.0% |
| 25 | B | BARRICK MNG CORP | Basic Materials | 118,561.0 | $4.5M | 1.36% | -2K | -1.4% | $38.11 | +14.2% |
| 26 | CVE | CENOVUS ENERGY INC | Energy | 178,567.0 | $4.4M | 1.33% | -4K | -2.2% | $24.63 | +33.6% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 49,086.0 | $4.2M | 1.27% | +20K | +67.4% | $85.51 | +1.4% |
| 28 | ENB | ENBRIDGE INC | Energy | 73,687.0 | $4.0M | 1.20% | -590.0 | -0.8% | $53.95 | -7.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 33,172.0 | $3.7M | 1.13% | -225.0 | -0.7% | $112.71 | -3.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 18,690.0 | $3.6M | 1.10% | +5K | +32.0% | $194.50 | +11.8% |
| 31 | LQD | ISHARES TR | — | 29,023.0 | $3.2M | 0.95% | +145.0 | +0.5% | $108.64 | -3.1% |
| 32 | IVV | ISHARES TR | — | 4,212.0 | $3.2M | 0.95% | +161.0 | +4.0% | $748.49 | +2.2% |
| 33 | CNI | CANADIAN NATL RY CO | Industrials | 22,269.0 | $2.7M | 0.81% | -370.0 | -1.6% | $120.96 | -1.0% |
| 34 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,015.0 | $2.6M | 0.80% | NEW | — | $146.87 | +14.0% |
| 35 | VTI | VANGUARD INDEX FDS | — | 7,163.0 | $2.6M | 0.80% | +618.0 | +9.4% | $368.67 | +1.7% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,916.0 | $2.6M | 0.78% | +45.0 | +0.9% | $523.26 | +14.9% |
| 37 | CIEN | CIENA CORP | Technology | 5,469.0 | $2.3M | 0.70% | -6K | -54.2% | $422.30 | -14.1% |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,295.0 | $2.2M | 0.68% | +850.0 | +3.1% | $79.38 | -4.4% |
| 39 | MFC | MANULIFE FINL CORP | Financial Services | 53,703.0 | $2.2M | 0.67% | -1K | -2.1% | $41.06 | +2.1% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 33,000.0 | $2.1M | 0.64% | -195.0 | -0.6% | $64.54 | +20.3% |
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%