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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MIDD | MIDDLEBY CORP | Industrials | 1,809.0 | $311K | 0.01% | NEW | — | $172.01 | -37.2% |
| 482 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,893.0 | $311K | 0.01% | NEW | — | $164.27 | -23.3% |
| 483 | TEAM | ATLASSIAN CORPORATION | Technology | 3,986.0 | $310K | 0.01% | NEW | — | $77.79 | +147.6% |
| 484 | WEC | WEC ENERGY GROUP INC | Utilities | 2,654.0 | $310K | 0.01% | NEW | — | $116.75 | -13.6% |
| 485 | IDEV | ISHARES TR | — | 3,475.0 | $309K | 0.01% | NEW | — | $89.01 | +1.2% |
| 486 | ATEX | ANTERIX INC | Communication Services | 3,000.0 | $309K | 0.01% | -17K | -85.0% | $102.94 | -21.0% |
| 487 | CAH | CARDINAL HEALTH INC | Healthcare | 1,296.0 | $308K | 0.01% | NEW | — | $237.56 | -6.3% |
| 488 | RNG | RINGCENTRAL INC | Technology | 7,859.0 | $306K | 0.01% | NEW | — | $38.98 | +104.8% |
| 489 | NRG | NRG ENERGY INC | Utilities | 2,096.0 | $306K | 0.01% | NEW | — | $146.09 | -33.0% |
| 490 | REGCO | REGENCY CTRS CORP | — | 3,833.0 | $306K | 0.01% | +1K | +36.9% | $79.74 | — |
| 491 | AMP | AMERIPRISE FINL INC | Financial Services | 662.0 | $304K | 0.01% | NEW | — | $458.94 | +5.7% |
| 492 | MDT | MEDTRONIC PLC | Healthcare | 3,882.0 | $304K | 0.01% | NEW | — | $78.23 | +13.1% |
| 493 | — | IQVIA HLDGS INC | — | 1,566.0 | $303K | 0.01% | NEW | — | $193.22 | — |
| 494 | GWW | WW GRAINGER INC | Industrials | 222.0 | $302K | 0.01% | NEW | — | $1361.54 | -6.0% |
| 495 | COIN | COINBASE GLOBAL INC | Financial Services | 2,066.0 | $302K | 0.01% | NEW | — | $146.19 | +36.3% |
| 496 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,260.0 | $302K | 0.01% | NEW | — | $70.88 | -6.4% |
| 497 | MUSA | MURPHY USA INC | Consumer Cyclical | 560.0 | $302K | 0.01% | NEW | — | $538.92 | -3.6% |
| 498 | EPR | EPR PPTYS | Real Estate | 5,179.0 | $300K | 0.01% | NEW | — | $58.01 | -2.1% |
| 499 | TREX | TREX INC | Industrials | 5,987.0 | $300K | 0.01% | NEW | — | $50.04 | -13.6% |
| 500 | OC | OWENS CORNING NEW | Industrials | 1,882.0 | $299K | 0.01% | NEW | — | $158.96 | -24.1% |
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%