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Portfolio (Quarterly) Guide ↗

Pacifica Partners Inc.

· CIK 0001799900
13F Portfolio $301M AUM 474 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 38 Added 81 Reduced 38 Exited
Page 23 of 23  ·  451 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 LSPD LIGHTSPEED COMMERCE INC Technology 45.0 $402.0 $8.93 -0.2%
442 TDOC TELADOC HEALTH INC Healthcare 60.0 $327.0 $5.45 +21.7%
443 BROOKFIELD WEALTH SOL LTD 7.0 $290.0 -2.0 -22.2% $41.43
444 BLDP BALLARD PWR SYS INC NEW Industrials 100.0 $240.0 NEW $2.40 +154.7%
445 AURORA CANNABIS INC 51.0 $168.0 $3.29
446 NIO NIO INC Consumer Cyclical 25.0 $151.0 $6.04 -13.5%
447 ONL ORION PROPERTIES INC Real Estate 53.0 $114.0 $2.15 +38.8%
448 SCLX SCILEX HOLDING CO Healthcare 14.0 $93.0 $6.64 -10.4%
449 DDD 3-D SYS CORP DEL Technology 33.0 $62.0 $1.88 +92.9%
450 SPIRE GLOBAL INC 2.0 $25.0 $12.50
451 SER SERINA THERAPEUTICS INC Healthcare 8.0 $16.0 $2.00 -5.5%
Page 23 of 23  ·  451 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
Technology 25.7%
Financial Services 19.5%
Energy 18.9%
Communication Services 8.7%
Basic Materials 5.4%
Industrials 5.3%
Consumer Defensive 5.2%
Consumer Cyclical 5.1%
Healthcare 4.5%
Utilities 1.0%