Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | 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 | — |
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
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%