Portfolio (Quarterly)
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Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 545.0 | $18K | 0.01% | — | — | $33.60 | +21.5% |
| 262 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,230.0 | $18K | 0.01% | -400.0 | -15.2% | $8.10 | +38.0% |
| 263 | IHI | ISHARES TR | — | 348.0 | $18K | 0.01% | — | — | $51.88 | -0.5% |
| 264 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 500.0 | $18K | 0.01% | NEW | — | $35.98 | -16.7% |
| 265 | PGR | PROGRESSIVE CORP | Financial Services | 77.0 | $18K | 0.01% | — | — | $232.16 | -5.3% |
| 266 | SPYV | SPDR SERIES TRUST | — | 290.0 | $18K | 0.01% | — | — | $61.64 | +2.0% |
| 267 | MS | MORGAN STANLEY | Financial Services | 82.0 | $18K | 0.01% | — | — | $213.87 | -2.1% |
| 268 | UL | UNILEVER PLC | Consumer Defensive | 275.0 | $17K | 0.01% | — | — | $62.48 | +1.4% |
| 269 | KHC | KRAFT HEINZ CO | Consumer Defensive | 667.0 | $17K | 0.01% | — | — | $25.37 | -4.1% |
| 270 | IJJ | ISHARES TR | — | 115.0 | $17K | 0.01% | — | — | $146.76 | -1.7% |
| 271 | VIGI | VANGUARD WHITEHALL FDS | — | 177.0 | $17K | 0.01% | — | — | $94.95 | +2.5% |
| 272 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $16K | 0.01% | — | — | $160.01 | +17.5% |
| 273 | IJS | ISHARES TR | — | 118.0 | $16K | 0.01% | — | — | $135.45 | -1.2% |
| 274 | INTC | INTEL CORP | Technology | 130.0 | $16K | 0.01% | — | — | $120.44 | -19.0% |
| 275 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 500.0 | $15K | 0.01% | — | — | $30.99 | +4.3% |
| 276 | USB | US BANCORP DEL | Financial Services | 240.0 | $15K | 0.00% | -75.0 | -23.8% | $61.72 | +1.5% |
| 277 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 225.0 | $15K | 0.00% | — | — | $65.56 | -2.1% |
| 278 | CSTM | CONSTELLIUM SE | Basic Materials | 500.0 | $15K | 0.00% | — | — | $29.46 | -14.3% |
| 279 | THD | ISHARES INC | — | 200.0 | $14K | 0.00% | — | — | $71.62 | +1.8% |
| 280 | LIN | LINDE PLC | Basic Materials | 26.0 | $14K | 0.00% | — | — | $546.65 | -15.4% |
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
34.4%
Financial Services
22.4%
Energy
13.9%
Industrials
5.6%
Consumer Cyclical
5.4%
Basic Materials
5.0%
Consumer Defensive
4.7%
Healthcare
4.5%
Communication Services
2.3%
Utilities
1.1%