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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 164.0 | $4K | — | +64.0 | +64.0% | $22.92 | -4.1% |
| 422 | ENSG | ENSIGN GROUP INC | Healthcare | 21.0 | $4K | — | NEW | — | $174.24 | +1.3% |
| 423 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $4K | — | — | — | $605.17 | -10.0% |
| 424 | RPRX | ROYALTY PHARMA PLC | Healthcare | 91.0 | $4K | — | NEW | — | $38.65 | +50.5% |
| 425 | SJM | SMUCKER J M CO | Consumer Defensive | 34.0 | $3K | — | -24.0 | -41.4% | $96.91 | +25.8% |
| 426 | AYI | ACUITY INC | Industrials | 9.0 | $3K | — | — | — | $360.22 | -14.3% |
| 427 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8.0 | $3K | — | NEW | — | $397.75 | -37.8% |
| 428 | EPD | ENTERPRISE PRODS PARTNERS L | — | 97.0 | $3K | — | NEW | — | $32.06 | — |
| 429 | DY | DYCOM INDS INC | Industrials | 9.0 | $3K | — | NEW | — | $338.00 | -16.3% |
| 430 | HLI | HOULIHAN LOKEY INC | Financial Services | 17.0 | $3K | — | -30.0 | -63.8% | $175.29 | -25.5% |
| 431 | BOX | BOX INC | Technology | 96.0 | $3K | — | NEW | — | $29.92 | +10.2% |
| 432 | BRO | BROWN & BROWN INC | Financial Services | 36.0 | $3K | — | -40.0 | -52.6% | $79.72 | -22.0% |
| 433 | AGG | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $100.21 | -4.8% |
| 434 | QUAL | ISHARES TR | — | 14.0 | $3K | — | — | — | $199.79 | +11.2% |
| 435 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | — | — | — | $338.25 | +1.7% |
| 436 | TECH | BIO-TECHNE CORP | Healthcare | 41.0 | $2K | — | -39.0 | -48.8% | $59.12 | +22.7% |
| 437 | VNO | VORNADO RLTY TR | Real Estate | 73.0 | $2K | — | +2.0 | +2.8% | $33.10 | +3.6% |
| 438 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | — | — | $22.32 | -36.6% |
| 439 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | — | — | $2151.00 | -4.5% |
| 440 | EXEL | EXELIXIS INC | Healthcare | 48.0 | $2K | — | NEW | — | $43.83 | +29.7% |
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%