Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $10K | 0.00% | +3.0 | +37.5% | $906.36 | +52.3% |
| 122 | MTB | M & T BK CORP | Financial Services | 47.0 | $9K | 0.00% | +9.0 | +23.7% | $201.49 | +10.9% |
| 123 | NTAP | NETAPP INC | Technology | 88.0 | $9K | 0.00% | +19.0 | +27.5% | $107.09 | +80.1% |
| 124 | EA | ELECTRONIC ARTS INC | Communication Services | 45.0 | $9K | 0.00% | +6.0 | +15.4% | $204.33 | +2.6% |
| 125 | AON | AON PLC | Financial Services | 26.0 | $9K | 0.00% | +12.0 | +85.7% | $352.88 | -18.9% |
| 126 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 104.0 | $9K | 0.00% | +24.0 | +30.0% | $87.42 | -9.3% |
| 127 | COP | CONOCOPHILLIPS | Energy | 97.0 | $9K | 0.00% | +1.0 | +1.0% | $93.47 | +34.0% |
| 128 | — | CENCORA INC | — | 26.0 | $9K | 0.00% | +4.0 | +18.2% | $337.77 | — |
| 129 | VRSN | VERISIGN INC | Technology | 36.0 | $9K | 0.00% | +12.0 | +50.0% | $242.97 | +23.2% |
| 130 | FNDC | SCHWAB STRATEGIC TR | — | 194.0 | $9K | 0.00% | +6.0 | +3.2% | $44.63 | +14.6% |
| 131 | GGG | GRACO INC | Industrials | 104.0 | $9K | 0.00% | +47.0 | +82.5% | $81.97 | -5.3% |
| 132 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.00% | +1.0 | +11.1% | $820.30 | +8.6% |
| 133 | PTC | PTC INC | Technology | 47.0 | $8K | 0.00% | +21.0 | +80.8% | $174.21 | -19.6% |
| 134 | HPQ | HP INC | Technology | 359.0 | $8K | 0.00% | +120.0 | +50.2% | $22.28 | +43.8% |
| 135 | TROW | PRICE T ROWE GROUP INC | Financial Services | 77.0 | $8K | 0.00% | +1.0 | +1.3% | $102.19 | +1.9% |
| 136 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28.0 | $8K | 0.00% | +8.0 | +40.0% | $276.04 | +28.3% |
| 137 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30.0 | $8K | 0.00% | +8.0 | +36.4% | $256.03 | -19.7% |
| 138 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 243.0 | $8K | 0.00% | +3.0 | +1.2% | $31.48 | +18.2% |
| 139 | ENS | ENERSYS | Industrials | 52.0 | $8K | 0.00% | +14.0 | +36.8% | $146.75 | +22.5% |
| 140 | ATO | ATMOS ENERGY CORP | Utilities | 46.0 | $8K | 0.00% | +1.0 | +2.2% | $165.83 | -5.1% |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%