Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RMD | RESMED INC | Healthcare | 20 | $5K | 0.00% | SOLD |
| 42 | DT | DYNATRACE INC | Technology | 111 | $5K | 0.00% | SOLD |
| 43 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 51 | $5K | 0.00% | SOLD |
| 44 | BGC | BGC GROUP INC | Financial Services | 525 | $5K | 0.00% | SOLD |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28 | $4K | 0.00% | SOLD |
| 46 | MEDP | MEDPACE HLDGS INC | Healthcare | 7 | $4K | 0.00% | SOLD |
| 47 | STEP | STEPSTONE GROUP INC | Financial Services | 61 | $4K | 0.00% | SOLD |
| 48 | OKTA | OKTA INC | Technology | 45 | $4K | 0.00% | SOLD |
| 49 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 164 | $4K | — | SOLD |
| 50 | ENSG | ENSIGN GROUP INC | Healthcare | 21 | $4K | — | SOLD |
| 51 | AYI | ACUITY INC | Industrials | 9 | $3K | — | SOLD |
| 52 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8 | $3K | — | SOLD |
| 53 | DY | DYCOM INDS INC | Industrials | 9 | $3K | — | SOLD |
| 54 | BOX | BOX INC | Technology | 96 | $3K | — | SOLD |
| 55 | BRO | BROWN & BROWN INC | Financial Services | 36 | $3K | — | SOLD |
| 56 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1 | $2K | — | SOLD |
| 57 | EXEL | EXELIXIS INC | Healthcare | 48 | $2K | — | SOLD |
| 58 | INSM | INSMED INC | Healthcare | 12 | $2K | — | SOLD |
| 59 | APH | AMPHENOL CORP NEW | Technology | 13 | $2K | — | SOLD |
| 60 | DOX | AMDOCS LTD | Technology | 19 | $2K | — | SOLD |
Sector Allocation
Technology
26.0%
Financial Services
19.7%
Healthcare
16.0%
Industrials
13.4%
Consumer Defensive
7.5%
Real Estate
5.4%
Utilities
4.9%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.4%