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Portfolio (Quarterly) Guide ↗

Pacifica Partners Inc.

· CIK 0001799900
13F Portfolio $301M AUM 474 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 38 Added 81 Reduced 38 Exited
Page 17 of 23  ·  451 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 FLRN SPDR SERIES TRUST 317.0 $10K 0.00% $30.78 +0.2%
322 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 77.0 $10K 0.00% $125.45 +1.8%
323 AVDE AMERICAN CENTY ETF TR 109.0 $9K 0.00% NEW $84.84 +7.8%
324 ABCL ABCELLERA BIOLOGICS INC Healthcare 2,630.0 $9K 0.00% -4K -59.1% $3.49 +56.5%
325 QQQM INVESCO EXCH TRADED FD TR II 38.0 $9K 0.00% $237.63 +26.2%
326 TSCO TRACTOR SUPPLY CO Consumer Cyclical 199.0 $9K 0.00% $45.30 -33.9%
327 ADI ANALOG DEVICES INC Technology 28.0 $9K 0.00% NEW $318.14 +30.3%
328 SSRM SSR MINING IN Basic Materials 300.0 $9K 0.00% $29.31 +2.3%
329 FSM FORTUNA MNG CORP Basic Materials 880.0 $9K 0.00% $9.92 -3.8%
330 TAN INVESCO EXCH TRADED FD TR II 150.0 $8K 0.00% -75.0 -33.3% $55.71 +26.8%
331 MSI MOTOROLA SOLUTIONS INC Technology 19.0 $8K 0.00% $433.95 -5.3%
332 WAT WATERS CORP Healthcare 27.0 $8K 0.00% NEW $297.81 +14.3%
333 NOK NOKIA CORP Technology 1,000.0 $8K 0.00% $8.04 +96.0%
334 MDLZ MONDELEZ INTL INC Consumer Defensive 137.0 $8K 0.00% $57.64 +8.1%
335 GSK GSK PLC Healthcare 140.0 $8K 0.00% $55.19 -6.2%
336 IWF ISHARES TR 18.0 $8K 0.00% NEW $428.00 -70.7%
337 CMI CUMMINS INC Industrials 14.0 $8K 0.00% $538.00 +23.8%
338 ADP AUTOMATIC DATA PROCESSING IN Industrials 37.0 $8K 0.00% NEW $203.19 +7.1%
339 SOUTH BOW CORP 225.0 $7K 0.00% -60.0 -21.1% $33.19
340 AG FIRST MAJESTIC SILVER CORP Basic Materials 340.0 $7K 0.00% $21.39 -7.3%
Page 17 of 23  ·  451 positions

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%