Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 3,033.0 | $283K | 0.04% | -1K | -28.3% | $93.41 | +40.9% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 1,019.0 | $242K | 0.03% | -51.0 | -4.8% | $237.94 | +6.7% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,749.0 | $216K | 0.03% | -80.0 | -2.1% | $57.63 | +16.3% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 2,507.0 | $207K | 0.03% | -982.0 | -28.1% | $82.66 | +1.4% |
| 45 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,849.0 | $114K | 0.02% | -2K | -11.5% | $7.68 | -22.7% |
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
53.2%
Financial Services
18.1%
Consumer Cyclical
11.3%
Industrials
4.1%
Consumer Defensive
4.1%
Communication Services
3.6%
Healthcare
3.4%
Energy
1.6%
Basic Materials
0.3%
Utilities
0.3%