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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,686.0 | $198K | 0.01% | NEW | — | $13.46 | +9.0% |
| 662 | S | SENTINELONE INC | Technology | 11,116.0 | $189K | 0.01% | NEW | — | $16.97 | +41.2% |
| 663 | VFC | V F CORP | Consumer Cyclical | 11,050.0 | $184K | 0.01% | NEW | — | $16.68 | -18.9% |
| 664 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,897.0 | $180K | 0.01% | NEW | — | $15.09 | +9.3% |
| 665 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,571.0 | $175K | 0.01% | NEW | — | $10.57 | -7.5% |
| 666 | GROW | U S GLOBAL INVS INC | Financial Services | 54,578.0 | $170K | 0.01% | +11K | +24.6% | $3.12 | -4.8% |
| 667 | NVCR | NOVOCURE LTD | Healthcare | 10,691.0 | $162K | 0.01% | NEW | — | $15.15 | +5.7% |
| 668 | DLHC | DLH HLDGS CORP | Industrials | 30,000.0 | $158K | 0.01% | -8K | -21.7% | $5.25 | -25.8% |
| 669 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 30,544.0 | $141K | 0.01% | NEW | — | $4.62 | -22.7% |
| 670 | PD | PAGERDUTY INC | Technology | 13,355.0 | $129K | 0.01% | NEW | — | $9.65 | +54.3% |
| 671 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 18,256.0 | $119K | 0.00% | NEW | — | $6.53 | -36.5% |
| 672 | SPT | SPROUT SOCIAL INC | Technology | 15,735.0 | $119K | 0.00% | NEW | — | $7.55 | +32.1% |
| 673 | TDOC | TELADOC HEALTH INC | Healthcare | 12,528.0 | $106K | 0.00% | NEW | — | $8.48 | -27.3% |
| 674 | BITO | PROSHARES TR | — | 12,530.0 | $100K | 0.00% | — | — | $7.98 | +41.8% |
| 675 | NEXT | NEXTDECADE CORP | Energy | 13,109.0 | $99K | 0.00% | NEW | — | $7.54 | -9.1% |
| 676 | SG | SWEETGREEN INC | Consumer Cyclical | 11,198.0 | $99K | 0.00% | NEW | — | $8.81 | -14.9% |
| 677 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,240.0 | $91K | 0.00% | NEW | — | $8.11 | -36.6% |
| 678 | OEC | ORION S.A. | Basic Materials | 13,433.0 | $89K | 0.00% | NEW | — | $6.63 | -8.8% |
| 679 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,494.0 | $83K | 0.00% | NEW | — | $6.14 | -6.6% |
| 680 | ADT | ADT INC DEL | Industrials | 11,910.0 | $77K | 0.00% | NEW | — | $6.50 | -1.5% |
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%