Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $4K | 0.00% | NEW | — | $70.68 | +30.0% |
| 362 | DEO | DIAGEO PLC | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $87.10 | -1.9% |
| 363 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $283.25 | +3.8% |
| 364 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,000.0 | $3K | 0.00% | NEW | — | $3.38 | -33.5% |
| 365 | XEL | XCEL ENERGY INC | Utilities | 45.0 | $3K | 0.00% | NEW | — | $74.69 | +7.1% |
| 366 | NEWP | NEW PAC METALS CORP | Basic Materials | 1,000.0 | $3K | 0.00% | NEW | — | $3.28 | +20.6% |
| 367 | RS | RELIANCE INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $295.82 | +33.9% |
| 368 | — | ELECTROVAYA INC | — | 400.0 | $3K | 0.00% | NEW | — | $8.00 | — |
| 369 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.92 | -13.1% |
| 370 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $199.60 | -3.4% |
| 371 | RIG | TRANSOCEAN LTD | Energy | 700.0 | $3K | 0.00% | NEW | — | $4.24 | +20.8% |
| 372 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $292.70 | +0.3% |
| 373 | PNW | PINNACLE WEST CAP CORP | Utilities | 33.0 | $3K | 0.00% | NEW | — | $88.15 | +24.0% |
| 374 | ED | CONSOLIDATED EDISON INC | Utilities | 29.0 | $3K | 0.00% | NEW | — | $100.00 | +12.3% |
| 375 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $167.88 | -19.9% |
| 376 | EMN | EASTMAN CHEM CO | Basic Materials | 44.0 | $3K | 0.00% | NEW | — | $64.34 | +7.5% |
| 377 | EWS | ISHARES INC | — | 100.0 | $3K | 0.00% | NEW | — | $27.75 | +14.6% |
| 378 | SYY | SYSCO CORP | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $72.63 | +13.2% |
| 379 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 420.0 | $3K | 0.00% | NEW | — | $6.55 | +89.8% |
| 380 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 172.0 | $3K | 0.00% | NEW | — | $15.99 | +28.8% |
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
22.3%
Energy
21.9%
Technology
17.4%
Communication Services
12.3%
Basic Materials
7.0%
Consumer Defensive
6.9%
Healthcare
5.0%
Industrials
3.5%
Consumer Cyclical
1.9%
Utilities
1.4%