Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCLX | SCILEX HOLDING CO | Healthcare | 14.0 | $108.0 | — | — | — | $7.71 | -29.7% |
| 422 | DDD | 3-D SYS CORP DEL | Technology | 33.0 | $92.0 | — | — | — | $2.79 | +20.0% |
| 423 | — | SPIRE GLOBAL INC | — | 2.0 | $37.0 | — | — | — | $18.50 | — |
| 424 | SER | SERINA THERAPEUTICS INC | Healthcare | 8.0 | $15.0 | — | — | — | $1.88 | +33.9% |
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%