Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB STRATEGIC TR | — | 102,081.0 | $2.7M | 0.35% | NEW | — | $26.34 | +11.4% |
| 102 | CRGY | CRESCENT ENERGY COMPANY | Energy | 297,346.0 | $2.7M | 0.34% | NEW | — | $8.92 | +48.0% |
| 103 | EHAB | ENHABIT INC | Healthcare | 328,770.0 | $2.6M | 0.34% | NEW | — | $8.01 | +72.3% |
| 104 | NVDA | NVIDIA CORPORATION | Technology | 13,375.0 | $2.5M | 0.32% | NEW | — | $186.58 | +15.4% |
| 105 | AAPL | APPLE INC | Technology | 9,100.0 | $2.3M | 0.30% | NEW | — | $254.63 | +21.3% |
| 106 | PTCT | PTC THERAPEUTICS INC | Healthcare | 37,234.0 | $2.3M | 0.30% | NEW | — | $61.37 | +12.1% |
| 107 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 111,411.0 | $2.3M | 0.29% | NEW | — | $20.36 | -13.3% |
| 108 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 54,015.0 | $2.2M | 0.29% | NEW | — | $41.65 | -11.6% |
| 109 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 104,343.0 | $2.2M | 0.29% | NEW | — | $21.34 | -1.1% |
| 110 | GOOGL | ALPHABET INC | Communication Services | 8,784.0 | $2.1M | 0.28% | NEW | — | $243.10 | +57.5% |
| 111 | MSFT | MICROSOFT CORP | Technology | 4,080.0 | $2.1M | 0.27% | NEW | — | $517.95 | -19.2% |
| 112 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 106,307.0 | $2.0M | 0.26% | NEW | — | $18.85 | +10.7% |
| 113 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 46,608.0 | $1.9M | 0.24% | NEW | — | $40.14 | -29.9% |
| 114 | AVNT | AVIENT CORPORATION | Basic Materials | 54,006.0 | $1.8M | 0.23% | NEW | — | $32.95 | +4.1% |
| 115 | VCYT | VERACYTE INC | Healthcare | 50,353.0 | $1.7M | 0.22% | NEW | — | $34.33 | +31.2% |
| 116 | CRC | CALIFORNIA RES CORP | Energy | 31,579.0 | $1.7M | 0.22% | NEW | — | $53.18 | +16.7% |
| 117 | ETN | EATON CORP PLC | Industrials | 4,090.0 | $1.5M | 0.20% | NEW | — | $374.25 | +4.6% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,372.0 | $1.2M | 0.15% | NEW | — | $502.74 | — |
| 119 | CRK | COMSTOCK RES INC | Energy | 54,827.0 | $1.1M | 0.14% | NEW | — | $19.83 | -29.7% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,689.0 | $1.1M | 0.14% | NEW | — | $185.42 | +26.4% |
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%