Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | 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 | +14.1% |
| 442 | TDOC | TELADOC HEALTH INC | Healthcare | 60.0 | $327.0 | — | — | — | $5.45 | +14.3% |
| 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 | -7.4% |
| 445 | — | AURORA CANNABIS INC | — | 51.0 | $168.0 | — | — | — | $3.29 | — |
| 446 | NIO | NIO INC | Consumer Cyclical | 25.0 | $151.0 | — | — | — | $6.04 | -32.9% |
| 447 | ONL | ORION PROPERTIES INC | Real Estate | 53.0 | $114.0 | — | — | — | $2.15 | +29.5% |
| 448 | SCLX | SCILEX HOLDING CO | Healthcare | 14.0 | $93.0 | — | — | — | $6.64 | -17.2% |
| 449 | DDD | 3-D SYS CORP DEL | Technology | 33.0 | $62.0 | — | — | — | $1.88 | +75.9% |
| 450 | — | SPIRE GLOBAL INC | — | 2.0 | $25.0 | — | — | — | $12.50 | — |
| 451 | SER | SERINA THERAPEUTICS INC | Healthcare | 8.0 | $16.0 | — | — | — | $2.00 | +26.5% |
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
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%