Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EEMV | ISHARES INC | — | 24.0 | $2K | 0.00% | NEW | — | $73.54 | +2.8% |
| 402 | BCE | BCE INC | Communication Services | 80.0 | $2K | 0.00% | -8K | -99.0% | $21.36 | +9.6% |
| 403 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14.0 | $1K | — | — | — | $106.57 | +1.0% |
| 404 | ET | ENERGY TRANSFER L P | Energy | 75.0 | $1K | — | — | — | $19.33 | +10.8% |
| 405 | TLRY | TILRAY BRANDS INC | Healthcare | 304.0 | $1K | — | — | — | $4.63 | -2.8% |
| 406 | BKR | BAKER HUGHES COMPANY | Energy | 25.0 | $1K | — | — | — | $52.76 | +20.7% |
| 407 | SAP | SAP SE | Technology | 8.0 | $1K | — | — | — | $162.50 | +30.5% |
| 408 | — | INTEGRA RES CORP | — | 480.0 | $1K | — | — | — | $2.32 | — |
| 409 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 600.0 | $994.0 | — | — | — | $1.66 | +5.0% |
| 410 | DSGX | DESCARTES SYS GROUP INC | Technology | 12.0 | $857.0 | — | — | — | $71.42 | +12.6% |
| 411 | Q | QNITY ELECTRONICS INC | Technology | 6.0 | $850.0 | — | — | — | $141.67 | -18.4% |
| 412 | ICLR | ICON PLC | Healthcare | 4.0 | $692.0 | — | — | — | $173.00 | -6.7% |
| 413 | TDOC | TELADOC HEALTH INC | Healthcare | 60.0 | $551.0 | — | — | — | $9.18 | -31.8% |
| 414 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 45.0 | $483.0 | — | — | — | $10.73 | -5.4% |
| 415 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50.0 | $426.0 | — | — | — | $8.52 | +6.3% |
| 416 | ACN | ACCENTURE PLC IRELAND | Technology | 3.0 | $412.0 | — | — | — | $137.33 | +37.0% |
| 417 | — | BROOKFIELD WEALTH SOL LTD | — | 7.0 | $296.0 | — | — | — | $42.29 | — |
| 418 | ONL | ORION PROPERTIES INC | Real Estate | 53.0 | $150.0 | — | — | — | $2.83 | -1.4% |
| 419 | — | AURORA CANNABIS INC | — | 51.0 | $145.0 | — | — | — | $2.84 | — |
| 420 | NIO | NIO INC | Consumer Cyclical | 25.0 | $120.0 | — | — | — | $4.80 | -15.5% |
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%