Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAT | WATERS CORP | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $297.81 | +13.7% |
| 42 | IWF | ISHARES TR | — | 18.0 | $8K | 0.00% | NEW | — | $428.00 | -70.6% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37.0 | $8K | 0.00% | NEW | — | $203.19 | +7.5% |
| 44 | FLY | FIREFLY AEROSPACE INC | Industrials | 200.0 | $6K | 0.00% | NEW | — | $28.47 | +106.6% |
| 45 | SPMD | SPDR SERIES TRUST | — | 71.0 | $4K | 0.00% | NEW | — | $59.21 | +10.6% |
| 46 | APH | AMPHENOL CORP NEW | Technology | 33.0 | $4K | 0.00% | NEW | — | $126.36 | +10.4% |
| 47 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 113.0 | $4K | 0.00% | NEW | — | $32.25 | +16.3% |
| 48 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $126.28 | +5.1% |
| 49 | PHYL | PGIM ETF TR | — | 68.0 | $2K | 0.00% | NEW | — | $34.76 | +1.2% |
| 50 | BP | BP PLC | Energy | 50.0 | $2K | 0.00% | NEW | — | $47.00 | -9.3% |
| 51 | TLRY | TILRAY BRANDS INC | Healthcare | 304.0 | $2K | 0.00% | NEW | — | $6.48 | -15.9% |
| 52 | Q | QNITY ELECTRONICS INC | Technology | 6.0 | $692.0 | — | NEW | — | $115.33 | +42.7% |
| 53 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $666.0 | — | NEW | — | $37.00 | +15.4% |
| 54 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 100.0 | $240.0 | — | NEW | — | $2.40 | +147.5% |
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
Technology
25.7%
Financial Services
19.5%
Energy
18.9%
Communication Services
8.7%
Basic Materials
5.4%
Industrials
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.1%
Healthcare
4.5%
Utilities
1.0%