Portfolio (Quarterly)
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Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,621.0 | $655K | 0.04% | NEW | — | $249.98 | -6.8% |
| 222 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,340.0 | $640K | 0.04% | NEW | — | $477.57 | -12.6% |
| 223 | INCY | INCYTE CORP | Healthcare | 5,633.0 | $639K | 0.04% | NEW | — | $113.36 | +14.4% |
| 224 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,022.0 | $637K | 0.04% | NEW | — | $623.54 | +33.7% |
| 225 | RBRK | RUBRIK INC. | Technology | 7,910.0 | $635K | 0.04% | NEW | — | $80.28 | +15.4% |
| 226 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,286.0 | $632K | 0.04% | NEW | — | $491.16 | -7.3% |
| 227 | EXEL | EXELIXIS INC | Healthcare | 11,443.0 | $623K | 0.04% | NEW | — | $54.41 | +4.2% |
| 228 | — | VIKING HOLDINGS LTD | — | 5,942.0 | $622K | 0.04% | NEW | — | $104.67 | — |
| 229 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,491.0 | $619K | 0.03% | NEW | — | $415.29 | +16.9% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 844.0 | $608K | 0.03% | NEW | — | $720.04 | -16.1% |
| 231 | ACN | ACCENTURE PLC IRELAND | Technology | 4,864.0 | $605K | 0.03% | NEW | — | $124.44 | +50.2% |
| 232 | NEE | NEXTERA ENERGY INC | Utilities | 6,809.0 | $598K | 0.03% | NEW | — | $87.77 | -4.0% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 6,340.0 | $592K | 0.03% | NEW | — | $93.40 | +44.7% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,121.0 | $592K | 0.03% | NEW | — | $45.11 | +18.5% |
| 235 | IWS | ISHARES TR | — | 3,589.0 | $591K | 0.03% | NEW | — | $164.60 | +4.3% |
| 236 | BWA | BORGWARNER INC | Consumer Cyclical | 8,793.0 | $584K | 0.03% | NEW | — | $66.40 | -2.0% |
| 237 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 54,385.0 | $582K | 0.03% | NEW | — | $10.71 | +14.7% |
| 238 | DDOG | DATADOG INC | Technology | 2,236.0 | $582K | 0.03% | NEW | — | $260.36 | -14.4% |
| 239 | ROM | PROSHARES TR | — | 3,750.0 | $582K | 0.03% | NEW | — | $155.20 | -10.9% |
| 240 | LNT | ALLIANT ENERGY CORP | Utilities | 7,587.0 | $579K | 0.03% | NEW | — | $76.29 | -10.4% |
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
28.2%
Financial Services
26.9%
Industrials
11.4%
Consumer Cyclical
6.7%
Healthcare
6.3%
Communication Services
4.9%
Consumer Defensive
3.7%
Basic Materials
3.2%
Utilities
3.1%
Energy
2.9%