Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJJ | ISHARES TR | — | 115.0 | $15K | 0.01% | — | — | $132.50 | +11.9% |
| 282 | CDE | COEUR MNG INC | Basic Materials | 801.0 | $15K | 0.01% | — | — | $18.79 | -23.6% |
| 283 | KHC | KRAFT HEINZ CO | Consumer Defensive | 667.0 | $15K | 0.01% | — | — | $22.49 | +15.1% |
| 284 | EWM | ISHARES INC | — | 500.0 | $14K | 0.01% | — | — | $28.41 | -0.8% |
| 285 | HON | HONEYWELL INTL INC | Industrials | 62.0 | $14K | 0.01% | — | — | $226.03 | -0.4% |
| 286 | IJS | ISHARES TR | — | 118.0 | $14K | 0.01% | — | — | $118.45 | +15.6% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 230.0 | $14K | 0.01% | — | — | $60.65 | +0.2% |
| 288 | EOG | EOG RES INC | Energy | 96.0 | $14K | 0.01% | — | — | $144.57 | -3.2% |
| 289 | THD | ISHARES INC | — | 200.0 | $14K | 0.01% | — | — | $69.38 | +5.0% |
| 290 | MS | MORGAN STANLEY | Financial Services | 82.0 | $13K | 0.00% | — | — | $164.57 | +30.9% |
| 291 | DIS | DISNEY WALT CO | Communication Services | 135.0 | $13K | 0.00% | — | — | $96.38 | +1.3% |
| 292 | EQX | EQUINOX GOLD CORP | Basic Materials | 900.0 | $13K | 0.00% | — | — | $14.41 | -40.3% |
| 293 | LIN | LINDE PLC | Basic Materials | 26.0 | $13K | 0.00% | — | — | $495.77 | +3.5% |
| 294 | IFRX | INFLARX NV | Healthcare | 14,210.0 | $13K | 0.00% | — | — | $0.89 | +107.5% |
| 295 | APD | AIR PRODS & CHEMS INC | Basic Materials | 43.0 | $12K | 0.00% | NEW | — | $290.49 | +1.7% |
| 296 | CSTM | CONSTELLIUM SE | Basic Materials | 500.0 | $12K | 0.00% | — | — | $24.58 | +14.4% |
| 297 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $122.78 | +37.3% |
| 298 | EEM | ISHARES TR | — | 213.0 | $12K | 0.00% | — | — | $56.79 | +11.4% |
| 299 | LMT | LOCKHEED MARTIN CORP | Industrials | 20.0 | $12K | 0.00% | -1.0 | -4.8% | $604.40 | -15.9% |
| 300 | ADSK | AUTODESK INC | Technology | 50.0 | $12K | 0.00% | NEW | — | $239.40 | -8.8% |
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
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%