Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,000.0 | $46K | 0.01% | NEW | — | $4.17 | +91.1% |
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
54.3%
Financial Services
18.7%
Consumer Cyclical
10.2%
Communication Services
5.2%
Consumer Defensive
3.7%
Industrials
3.2%
Healthcare
3.1%
Energy
1.1%
Basic Materials
0.4%
Utilities
0.1%