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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,522.0 | $394K | 0.01% | NEW | — | $111.82 | -5.5% |
| 402 | URI | UNITED RENTALS INC | Industrials | 347.0 | $393K | 0.01% | NEW | — | $1133.26 | -9.8% |
| 403 | ECL | ECOLAB INC | Basic Materials | 1,410.0 | $393K | 0.01% | NEW | — | $278.58 | -1.2% |
| 404 | FFIV | F5 INC | Technology | 943.0 | $392K | 0.01% | NEW | — | $415.96 | +7.4% |
| 405 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 95,106.0 | $390K | 0.01% | +12K | +15.1% | $4.10 | -11.5% |
| 406 | STT | STATE STR CORP | Financial Services | 2,291.0 | $389K | 0.01% | NEW | — | $169.60 | +6.8% |
| 407 | SNOW | SNOWFLAKE INC | Technology | 1,525.0 | $388K | 0.01% | NEW | — | $254.50 | +31.2% |
| 408 | RHI | ROBERT HALF INC. | Industrials | 12,611.0 | $387K | 0.01% | NEW | — | $30.70 | +16.6% |
| 409 | PSX | PHILLIPS 66 | Energy | 2,273.0 | $384K | 0.01% | NEW | — | $169.08 | +51.3% |
| 410 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,813.0 | $384K | 0.01% | NEW | — | $56.37 | -8.7% |
| 411 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,452.0 | $384K | 0.01% | NEW | — | $86.23 | -38.9% |
| 412 | IDXX | IDEXX LABS INC | Healthcare | 728.0 | $383K | 0.01% | NEW | — | $526.44 | -2.5% |
| 413 | LNG | CHENIERE ENERGY INC | Energy | 1,603.0 | $383K | 0.01% | NEW | — | $239.06 | +15.6% |
| 414 | DBX | DROPBOX INC | Technology | 13,927.0 | $383K | 0.01% | NEW | — | $27.47 | +18.9% |
| 415 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,230.0 | $382K | 0.01% | +515.0 | +10.9% | $72.99 | -34.3% |
| 416 | SO | SOUTHERN CO | Utilities | 3,977.0 | $381K | 0.01% | NEW | — | $95.70 | -13.4% |
| 417 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,060.0 | $381K | 0.01% | NEW | — | $359.02 | +4.1% |
| 418 | — | CARNIVAL CORP LTD | — | 13,301.0 | $380K | 0.01% | NEW | — | $28.57 | — |
| 419 | SYY | SYSCO CORP | Consumer Defensive | 4,545.0 | $380K | 0.01% | NEW | — | $83.57 | -6.4% |
| 420 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,854.0 | $379K | 0.01% | NEW | — | $132.85 | +30.1% |
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%