Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,472.0 | $357K | 0.17% | +94.0 | +4.0% | $144.45 | +2.1% |
| 42 | ORCL | ORACLE CORP | Technology | 2,327.0 | $342K | 0.16% | +180.0 | +8.4% | $147.09 | +29.8% |
| 43 | SRE | SEMPRA | Utilities | 3,410.0 | $331K | 0.15% | +716.0 | +26.6% | $97.16 | -6.1% |
| 44 | V | VISA INC | Financial Services | 1,090.0 | $329K | 0.15% | +16.0 | +1.5% | $302.22 | +8.4% |
| 45 | GOOG | ALPHABET INC | Communication Services | 1,130.0 | $324K | 0.15% | +83.0 | +7.9% | $286.80 | +34.2% |
| 46 | UNP | UNION PAC CORP | Industrials | 1,197.0 | $290K | 0.14% | +13.0 | +1.1% | $242.61 | +15.2% |
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
41.9%
Technology
23.5%
Industrials
10.9%
Consumer Cyclical
7.9%
Communication Services
6.8%
Consumer Defensive
4.0%
Healthcare
2.2%
Energy
1.7%
Utilities
1.2%