Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,806.0 | $269K | 0.08% | — | — | $70.80 | +1.8% |
| 102 | VXUS | VANGUARD STAR FDS | — | 3,082.0 | $261K | 0.08% | +2K | +120.1% | $84.84 | +2.2% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 624.0 | $245K | 0.07% | +10.0 | +1.6% | $392.83 | -9.4% |
| 104 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,776.0 | $242K | 0.07% | -285.0 | -2.6% | $22.50 | +20.1% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $242K | 0.07% | — | — | $477.91 | -7.9% |
| 106 | ASML | ASML HOLDING N V | Technology | 137.0 | $242K | 0.07% | — | — | $1768.27 | -5.8% |
| 107 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,026.0 | $230K | 0.07% | — | — | $113.68 | -1.1% |
| 108 | GDX | VANECK ETF TRUST | — | 2,895.0 | $227K | 0.07% | -25.0 | -0.9% | $78.43 | +20.7% |
| 109 | MUB | ISHARES TR | — | 2,099.0 | $226K | 0.07% | — | — | $107.50 | -2.9% |
| 110 | KLAC | KLA CORP | Technology | 950.0 | $224K | 0.07% | +855.0 | +900.0% | $235.54 | -27.4% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 2,663.0 | $224K | 0.07% | — | — | $84.00 | +4.8% |
| 112 | OVV | OVINTIV INC | Energy | 4,200.0 | $223K | 0.07% | +3K | +335.7% | $52.99 | +25.6% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 579.0 | $219K | 0.07% | — | — | $378.13 | +4.9% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 2,536.0 | $218K | 0.07% | -38.0 | -1.5% | $85.77 | +2.3% |
| 115 | NUE | NUCOR CORP | Basic Materials | 922.0 | $203K | 0.06% | -30.0 | -3.1% | $220.69 | +14.2% |
| 116 | NXE | NEXGEN ENERGY LTD | Energy | 21,000.0 | $202K | 0.06% | — | — | $9.62 | +3.2% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,613.0 | $199K | 0.06% | -425.0 | -14.0% | $75.99 | +12.7% |
| 118 | MRK | MERCK & CO INC | Healthcare | 1,482.0 | $192K | 0.06% | — | — | $129.52 | +15.8% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 691.0 | $188K | 0.06% | — | — | $272.66 | -1.0% |
| 120 | T | AT&T INC | Communication Services | 9,137.0 | $188K | 0.06% | +4K | +69.5% | $20.57 | +26.4% |
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%