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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FRSH | FRESHWORKS INC | Technology | 25,950.0 | $263K | 0.01% | NEW | — | $10.12 | +27.1% |
| 422 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,579.0 | $262K | 0.01% | NEW | — | $57.22 | +15.6% |
| 423 | FNB | F N B CORP | Financial Services | 13,575.0 | $259K | 0.01% | NEW | — | $19.08 | -3.7% |
| 424 | ARW | ARROW ELECTRS INC | Technology | 1,206.0 | $257K | 0.01% | NEW | — | $213.41 | -5.1% |
| 425 | GAP | GAP INC | Consumer Cyclical | 13,747.0 | $257K | 0.01% | NEW | — | $18.68 | +7.9% |
| 426 | T | AT&T INC | Communication Services | 12,361.0 | $256K | 0.01% | NEW | — | $20.70 | +24.4% |
| 427 | U | UNITY SOFTWARE INC | Technology | 8,903.0 | $254K | 0.01% | NEW | — | $28.58 | +57.4% |
| 428 | EBAY | EBAY INC. | Consumer Cyclical | 2,269.0 | $254K | 0.01% | NEW | — | $111.75 | -5.1% |
| 429 | DOCU | DOCUSIGN INC | Technology | 5,655.0 | $251K | 0.01% | NEW | — | $44.42 | +36.3% |
| 430 | IBTQ | ISHARES TR | — | 9,943.0 | $249K | 0.01% | NEW | — | $25.09 | -1.2% |
| 431 | ITT | ITT INC | Industrials | 1,259.0 | $249K | 0.01% | NEW | — | $197.76 | +4.2% |
| 432 | THG | HANOVER INS GROUP INC | Financial Services | 1,162.0 | $249K | 0.01% | NEW | — | $214.12 | +6.1% |
| 433 | DINO | HF SINCLAIR CORP | Energy | 3,548.0 | $247K | 0.01% | NEW | — | $69.65 | +33.9% |
| 434 | HPQ | HP INC | Technology | 11,222.0 | $246K | 0.01% | NEW | — | $21.94 | +34.5% |
| 435 | KKR | KKR & CO INC | — | 2,678.0 | $246K | 0.01% | NEW | — | $91.78 | — |
| 436 | WCC | WESCO INTL INC | Industrials | 710.0 | $245K | 0.01% | NEW | — | $345.43 | -1.9% |
| 437 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,029.0 | $245K | 0.01% | NEW | — | $238.28 | +3.5% |
| 438 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,148.0 | $243K | 0.01% | NEW | — | $34.00 | +10.1% |
| 439 | AME | AMETEK INC | Industrials | 997.0 | $241K | 0.01% | NEW | — | $241.94 | -0.1% |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 622.0 | $241K | 0.01% | NEW | — | $386.73 | +3.1% |
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%