Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CLX | CLOROX CO DEL | Consumer Defensive | 27.0 | $3K | 0.00% | — | — | $97.26 | -2.1% |
| 382 | WAB | WABTEC | Industrials | 10.0 | $3K | 0.00% | — | — | $262.00 | +6.7% |
| 383 | ING | ING GROEP N.V. | Financial Services | 77.0 | $2K | 0.00% | — | — | $32.09 | +9.8% |
| 384 | RUM | RUMBLE INC | Technology | 400.0 | $2K | 0.00% | — | — | $6.17 | +37.9% |
| 385 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | — | — | $490.20 | +1.4% |
| 386 | PHYL | PGIM ETF TR | — | 70.0 | $2K | 0.00% | +2.0 | +2.9% | $34.91 | -1.2% |
| 387 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,000.0 | $2K | 0.00% | — | — | $2.44 | -6.6% |
| 388 | TAC | TRANSALTA CORP | Utilities | 175.0 | $2K | 0.00% | — | — | $13.40 | -12.1% |
| 389 | — | RYANAIR HOLDINGS PLC | — | 34.0 | $2K | 0.00% | — | — | $65.50 | — |
| 390 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17.0 | $2K | 0.00% | — | — | $129.18 | +40.7% |
| 391 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8.0 | $2K | 0.00% | — | — | $273.38 | -18.5% |
| 392 | — | LEIDOS HOLDINGS INC | — | 20.0 | $2K | 0.00% | — | — | $108.85 | — |
| 393 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13.0 | $2K | 0.00% | — | — | $166.00 | +5.8% |
| 394 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9.0 | $2K | 0.00% | — | — | $238.22 | -3.6% |
| 395 | CI | THE CIGNA GROUP | Healthcare | 7.0 | $2K | 0.00% | — | — | $287.71 | -2.2% |
| 396 | RELX | RELX PLC | Communication Services | 63.0 | $2K | 0.00% | — | — | $31.94 | +12.0% |
| 397 | URA | GLOBAL X FDS | — | 46.0 | $2K | 0.00% | -300.0 | -86.7% | $43.24 | +1.8% |
| 398 | BP | BP PLC | Energy | 50.0 | $2K | 0.00% | — | — | $37.40 | +18.8% |
| 399 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 30.0 | $2K | 0.00% | — | — | $60.07 | -5.6% |
| 400 | AON | AON PLC | Financial Services | 5.0 | $2K | 0.00% | — | — | $357.20 | -8.6% |
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%