Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12.0 | $3K | 0.00% | — | — | $275.17 | -3.4% |
| 382 | — | AMER SPORTS INC | — | 100.0 | $3K | 0.00% | — | — | $32.92 | — |
| 383 | ED | CONSOLIDATED EDISON INC | Utilities | 29.0 | $3K | 0.00% | — | — | $113.17 | -4.8% |
| 384 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,000.0 | $3K | 0.00% | — | — | $3.23 | -28.6% |
| 385 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $126.28 | +44.6% |
| 386 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $3K | 0.00% | — | — | $210.00 | -13.3% |
| 387 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $3K | 0.00% | — | — | $62.68 | +53.5% |
| 388 | — | ELECTROVAYA INC | — | 400.0 | $3K | 0.00% | — | — | $7.78 | — |
| 389 | — | LEIDOS HOLDINGS INC | — | 20.0 | $3K | 0.00% | — | — | $155.50 | — |
| 390 | XYL | XYLEM INC | Industrials | 26.0 | $3K | 0.00% | — | — | $119.50 | -10.6% |
| 391 | DEO | DIAGEO PLC | Consumer Defensive | 40.0 | $3K | 0.00% | — | — | $74.45 | +21.0% |
| 392 | EWS | ISHARES INC | — | 100.0 | $3K | 0.00% | — | — | $28.22 | +19.5% |
| 393 | CLX | CLOROX CO DEL | Consumer Defensive | 27.0 | $3K | 0.00% | — | — | $103.63 | -8.4% |
| 394 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | — | — | $272.30 | -4.6% |
| 395 | SYY | SYSCO CORP | Consumer Defensive | 38.0 | $3K | 0.00% | — | — | $71.34 | +15.1% |
| 396 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | -10.2% |
| 397 | WAB | WABTEC | Industrials | 10.0 | $2K | 0.00% | — | — | $249.90 | +12.0% |
| 398 | HSY | HERSHEY CO | Consumer Defensive | 12.0 | $2K | 0.00% | — | — | $207.92 | -15.4% |
| 399 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17.0 | $2K | 0.00% | — | — | $146.29 | +23.0% |
| 400 | PHYL | PGIM ETF TR | — | 68.0 | $2K | 0.00% | NEW | — | $34.76 | -0.8% |
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
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%