Portfolio (Quarterly)
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Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDT | MEDTRONIC PLC | Healthcare | 3,882.0 | $304K | 0.01% | NEW | — | $78.23 | +11.4% |
| 282 | — | IQVIA HLDGS INC | — | 1,566.0 | $303K | 0.01% | NEW | — | $193.22 | — |
| 283 | GWW | WW GRAINGER INC | Industrials | 222.0 | $302K | 0.01% | NEW | — | $1361.54 | -8.2% |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 2,066.0 | $302K | 0.01% | NEW | — | $146.19 | +30.2% |
| 285 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,260.0 | $302K | 0.01% | NEW | — | $70.88 | -9.8% |
| 286 | MUSA | MURPHY USA INC | Consumer Cyclical | 560.0 | $302K | 0.01% | NEW | — | $538.92 | -5.4% |
| 287 | EPR | EPR PPTYS | Real Estate | 5,179.0 | $300K | 0.01% | NEW | — | $58.01 | -1.7% |
| 288 | TREX | TREX INC | Industrials | 5,987.0 | $300K | 0.01% | NEW | — | $50.04 | -12.4% |
| 289 | OC | OWENS CORNING NEW | Industrials | 1,882.0 | $299K | 0.01% | NEW | — | $158.96 | -24.9% |
| 290 | — | HONEYWELL INTL INC | — | 1,334.0 | $299K | 0.01% | NEW | — | $223.90 | — |
| 291 | MRNA | MODERNA INC | Healthcare | 4,251.0 | $298K | 0.01% | NEW | — | $70.03 | +182.1% |
| 292 | TRGP | TARGA RES CORP | Energy | 1,100.0 | $295K | 0.01% | NEW | — | $268.22 | +3.0% |
| 293 | — | HONEYWELL AEROSPACE INC | — | 1,334.0 | $295K | 0.01% | NEW | — | $221.08 | — |
| 294 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,159.0 | $295K | 0.01% | NEW | — | $93.29 | +0.7% |
| 295 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,713.0 | $294K | 0.01% | NEW | — | $79.22 | +8.2% |
| 296 | NTRS | NORTHERN TR CORP | Financial Services | 1,688.0 | $293K | 0.01% | NEW | — | $173.84 | -0.9% |
| 297 | VRSK | VERISK ANALYTICS INC | Industrials | 1,629.0 | $292K | 0.01% | NEW | — | $179.54 | -8.5% |
| 298 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,201.0 | $291K | 0.01% | NEW | — | $31.61 | +0.7% |
| 299 | ORI | OLD REP INTL CORP | Financial Services | 7,106.0 | $291K | 0.01% | NEW | — | $40.92 | -8.0% |
| 300 | EOG | EOG RES INC | Energy | 2,241.0 | $291K | 0.01% | NEW | — | $129.73 | +7.8% |
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
51.7%
Technology
21.2%
Consumer Cyclical
6.8%
Healthcare
5.2%
Industrials
5.1%
Communication Services
3.3%
Consumer Defensive
2.3%
Energy
1.6%
Basic Materials
1.1%
Real Estate
0.9%