Portfolio (Quarterly)
Guide ↗
Pacifica Capital Investments, LLC
· CIK 0001486713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC CLASS B | Consumer Cyclical | 327,315.0 | $17.3M | 5.88% | +180K | +122.5% | $52.82 | -10.1% |
| 2 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 224,226.0 | $11.4M | 3.88% | +218K | +3471.1% | $50.80 | -0.0% |
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
Consumer Cyclical
85.2%
Industrials
7.6%
Financial Services
7.2%