Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADC | AGREE RLTY CORP | Real Estate | 101,174.0 | $7.2M | 0.93% | NEW | — | $71.04 | +6.2% |
| 42 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 211,282.0 | $7.2M | 0.93% | NEW | — | $33.97 | +38.2% |
| 43 | AM | ANTERO MIDSTREAM CORP | Energy | 366,658.0 | $7.1M | 0.92% | NEW | — | $19.44 | +14.0% |
| 44 | ADT | ADT INC DEL | Industrials | 815,071.0 | $7.1M | 0.92% | NEW | — | $8.71 | -20.0% |
| 45 | — | ALLETE INC | — | 106,751.0 | $7.1M | 0.92% | NEW | — | $66.40 | — |
| 46 | NPO | ENPRO INC | Industrials | 31,314.0 | $7.1M | 0.92% | NEW | — | $226.00 | +36.4% |
| 47 | VRRM | VERRA MOBILITY CORP | Technology | 282,252.0 | $7.0M | 0.90% | NEW | — | $24.70 | -45.4% |
| 48 | ANGO | ANGIODYNAMICS INC | Healthcare | 607,824.0 | $6.8M | 0.88% | NEW | — | $11.17 | +6.7% |
| 49 | BGC | BGC GROUP INC | Financial Services | 704,578.0 | $6.7M | 0.86% | NEW | — | $9.46 | +18.3% |
| 50 | TRNO | TERRENO RLTY CORP | Real Estate | 117,330.0 | $6.7M | 0.86% | NEW | — | $56.75 | +16.4% |
| 51 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 83,959.0 | $6.6M | 0.85% | NEW | — | $78.34 | +14.8% |
| 52 | SLG | SL GREEN RLTY CORP | Real Estate | 107,671.0 | $6.4M | 0.83% | NEW | — | $59.81 | -27.7% |
| 53 | KD | KYNDRYL HLDGS INC | Technology | 212,512.0 | $6.4M | 0.83% | NEW | — | $30.03 | -59.1% |
| 54 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 266,754.0 | $6.4M | 0.82% | NEW | — | $23.87 | +22.5% |
| 55 | RRC | RANGE RES CORP | Energy | 164,816.0 | $6.2M | 0.80% | NEW | — | $37.64 | +9.1% |
| 56 | KRG | KITE RLTY GROUP TR | Real Estate | 275,881.0 | $6.2M | 0.80% | NEW | — | $22.30 | +21.2% |
| 57 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 400,027.0 | $6.1M | 0.79% | NEW | — | $15.30 | +13.6% |
| 58 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 64,641.0 | $6.1M | 0.79% | NEW | — | $94.10 | -18.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 26,239.0 | $6.1M | 0.79% | NEW | — | $231.54 | -6.8% |
| 60 | CHRD | CHORD ENERGY CORPORATION | Energy | 59,797.0 | $5.9M | 0.77% | NEW | — | $99.37 | +44.9% |
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
Financial Services
27.1%
Industrials
14.8%
Healthcare
10.9%
Technology
10.9%
Consumer Cyclical
9.8%
Real Estate
9.8%
Energy
5.0%
Utilities
4.2%
Basic Materials
3.6%
Communication Services
2.6%