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Portfolio (Quarterly) Guide ↗

Pacifica Partners Inc.

· CIK 0001799900
13F Portfolio $225M AUM 458 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 435 New
Page 22 of 22  ·  435 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 LSPD LIGHTSPEED COMMERCE INC Technology 45.0 $529.0 NEW $11.76 -25.0%
422 BROOKFIELD BUSINESS PARTNERS 14.0 $490.0 NEW $35.00
423 RNG RINGCENTRAL INC Technology 17.0 $469.0 NEW $27.59 +54.2%
424 TDOC TELADOC HEALTH INC Healthcare 60.0 $423.0 NEW $7.05 -6.5%
425 BROOKFIELD WEALTH SOL LTD 9.0 $393.0 NEW $43.67
426 TRIPLE FLAG PRECIOUS METAL 11.0 $352.0 NEW $32.00
427 BBUC BROOKFIELD BUSINESS CORP Financial Services 6.0 $230.0 NEW $38.33 -11.9%
428 AURORA CANNABIS INC 51.0 $220.0 NEW $4.31
429 SCLX SCILEX HOLDING CO Healthcare 14.0 $183.0 NEW $13.07 -51.0%
430 NIO NIO INC Consumer Cyclical 25.0 $128.0 NEW $5.12 +2.6%
431 CENOVUS ENERGY INC 10.0 $121.0 NEW $12.10
432 ONL ORION PROPERTIES INC Real Estate 53.0 $120.0 NEW $2.26 +32.1%
433 DDD 3-D SYS CORP DEL Technology 33.0 $61.0 NEW $1.85 +88.8%
434 SER SERINA THERAPEUTICS INC Healthcare 8.0 $17.0 NEW $2.12 -9.6%
435 SPIRE GLOBAL INC 2.0 $16.0 NEW $8.00
Page 22 of 22  ·  435 positions

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
Financial Services 22.3%
Energy 21.9%
Technology 17.4%
Communication Services 12.3%
Basic Materials 7.0%
Consumer Defensive 6.9%
Healthcare 5.0%
Industrials 3.5%
Consumer Cyclical 1.9%
Utilities 1.4%