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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32.0 | $7K | 0.00% | NEW | — | $223.19 | -32.8% |
| 22 | IEMG | ISHARES INC | — | 103.0 | $7K | 0.00% | NEW | — | $67.22 | +19.9% |
| 23 | SPSM | SPDR SERIES TRUST | — | 146.0 | $7K | 0.00% | NEW | — | $46.77 | +13.4% |
| 24 | CRUS | CIRRUS LOGIC INC | Technology | 57.0 | $7K | 0.00% | NEW | — | $118.51 | +40.6% |
| 25 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $6K | 0.00% | NEW | — | $676.56 | -18.3% |
| 26 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 77.0 | $6K | 0.00% | NEW | — | $72.74 | -36.2% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 25.0 | $6K | 0.00% | NEW | — | $223.24 | -26.1% |
| 28 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $203.48 | +5.2% |
| 29 | ALAB | ASTERA LABS INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $166.38 | +79.0% |
| 30 | NTCT | NETSCOUT SYS INC | Technology | 192.0 | $5K | 0.00% | NEW | — | $27.06 | +45.7% |
| 31 | ATR | APTARGROUP INC | Healthcare | 41.0 | $5K | 0.00% | NEW | — | $121.98 | -5.3% |
| 32 | PSTG | PURE STORAGE INC | Technology | 74.0 | $5K | 0.00% | NEW | — | $67.01 | +25.0% |
| 33 | DT | DYNATRACE INC | Technology | 111.0 | $5K | 0.00% | NEW | — | $43.34 | -9.7% |
| 34 | IPGP | IPG PHOTONICS CORP | Technology | 67.0 | $5K | 0.00% | NEW | — | $71.61 | +68.3% |
| 35 | BGC | BGC GROUP INC | Financial Services | 525.0 | $5K | 0.00% | NEW | — | $8.93 | +24.6% |
| 36 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 52.0 | $4K | 0.00% | NEW | — | $80.35 | +89.8% |
| 37 | ATEN | A10 NETWORKS INC | Technology | 229.0 | $4K | 0.00% | NEW | — | $17.69 | +60.1% |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28.0 | $4K | 0.00% | NEW | — | $143.89 | +34.4% |
| 39 | MEDP | MEDPACE HLDGS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $561.71 | -23.4% |
| 40 | STEP | STEPSTONE GROUP INC | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $64.18 | -19.0% |
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
22.5%
Financial Services
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%