Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,080.0 | $2.0M | 0.61% | -765.0 | -2.3% | $60.96 | +19.7% |
| 42 | BA | BOEING CO | Industrials | 7,939.0 | $1.8M | 0.54% | +113.0 | +1.4% | $226.30 | -8.9% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,109.0 | $1.7M | 0.53% | -550.0 | -1.3% | $42.55 | +18.5% |
| 44 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,569.0 | $1.6M | 0.50% | — | — | $142.18 | -9.4% |
| 45 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,627.0 | $1.6M | 0.48% | -116.0 | -0.6% | $85.33 | +7.0% |
| 46 | TU | TELUS CORPORATION | Communication Services | 153,095.0 | $1.6M | 0.47% | -6K | -3.5% | $10.20 | -5.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 2,868.0 | $1.5M | 0.47% | -59.0 | -2.0% | $539.23 | +8.0% |
| 48 | TECK | TECK RESOURCES LTD | Basic Materials | 26,008.0 | $1.5M | 0.47% | -760.0 | -2.8% | $59.38 | +12.7% |
| 49 | — | UNILEVER PLC | — | 24,447.0 | $1.5M | 0.46% | +465.0 | +1.9% | $62.49 | — |
| 50 | SANM | SANMINA CORPORATION | Technology | 6,833.0 | $1.5M | 0.45% | -7K | -50.8% | $219.70 | -14.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,497.0 | $1.4M | 0.43% | -319.0 | -17.6% | $963.23 | -19.0% |
| 52 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 44,918.0 | $1.4M | 0.43% | -2K | -3.5% | $31.51 | +15.7% |
| 53 | ADBE | ADOBE INC | Technology | 6,108.0 | $1.3M | 0.41% | +577.0 | +10.4% | $219.63 | +30.2% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 29,831.0 | $1.3M | 0.40% | -697.0 | -2.3% | $44.08 | -13.4% |
| 55 | ABT | ABBOTT LABS | Healthcare | 11,859.0 | $1.1M | 0.34% | -220.0 | -1.8% | $95.39 | +14.2% |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 21,435.0 | $1.1M | 0.33% | +1K | +6.7% | $51.12 | +3.1% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,783.0 | $1.0M | 0.30% | -120.0 | -4.1% | $359.74 | -7.0% |
| 58 | SPDW | SPDR INDEX SHS FDS | — | 18,741.0 | $938K | 0.28% | +105.0 | +0.6% | $50.07 | +2.2% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 956.0 | $909K | 0.27% | — | — | $951.17 | -1.6% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,448.0 | $876K | 0.26% | +263.0 | +12.0% | $357.83 | -10.8% |
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%