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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVT | AVNET INC | Technology | 156.0 | $8K | 0.00% | +56.0 | +56.0% | $48.08 | +110.4% |
| 142 | SLAB | SILICON LABORATORIES INC | Technology | 57.0 | $7K | 0.00% | +21.0 | +58.3% | $130.70 | +69.3% |
| 143 | TY | TRI CONTL CORP | Financial Services | 228.0 | $7K | 0.00% | +15.0 | +7.0% | $32.63 | +6.0% |
| 144 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 146.0 | $7K | 0.00% | +1.0 | +0.7% | $50.63 | +43.4% |
| 145 | OMF | ONEMAIN HLDGS INC | Financial Services | 98.0 | $7K | 0.00% | +23.0 | +30.7% | $67.55 | -15.2% |
| 146 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $7K | 0.00% | +2.0 | +50.0% | $1098.67 | +4.4% |
| 147 | GWX | SPDR INDEX SHS FDS | — | 158.0 | $6K | 0.00% | +3.0 | +1.9% | $40.74 | +12.1% |
| 148 | DLB | DOLBY LABORATORIES INC | Technology | 100.0 | $6K | 0.00% | +47.0 | +88.7% | $64.22 | -9.6% |
| 149 | CPRT | COPART INC | Industrials | 159.0 | $6K | 0.00% | +22.0 | +16.1% | $39.15 | -26.3% |
| 150 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30.0 | $6K | 0.00% | +13.0 | +76.5% | $201.03 | -23.9% |
| 151 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | 0.00% | +1.0 | +11.1% | $573.80 | -3.2% |
| 152 | VECO | VEECO INSTRS INC DEL | Technology | 189.0 | $5K | 0.00% | +51.0 | +37.0% | $28.58 | +60.7% |
| 153 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $5K | 0.00% | +8.0 | +14.6% | $82.03 | -19.4% |
| 154 | — | FLUTTER ENTMT PLC | — | 24.0 | $5K | 0.00% | +12.0 | +100.0% | $215.04 | — |
| 155 | LII | LENNOX INTL INC | Industrials | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $485.67 | -23.3% |
| 156 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 164.0 | $4K | — | +64.0 | +64.0% | $22.92 | -4.3% |
| 157 | VNO | VORNADO RLTY TR | Real Estate | 73.0 | $2K | — | +2.0 | +2.8% | $33.10 | +3.2% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9.0 | $900.0 | — | +6.0 | +200.0% | $100.00 | -0.5% |
| 159 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 46.0 | $745.0 | — | +1.0 | +2.2% | $16.20 | +26.5% |
| 160 | TTD | THE TRADE DESK INC | Technology | 15.0 | $570.0 | — | +3.0 | +25.0% | $38.00 | -66.6% |
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%