Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | RB GLOBAL INC | — | 18.0 | $2K | 0.00% | NEW | — | $100.61 | — |
| 402 | — | INTEGRA RES CORP | — | 480.0 | $2K | 0.00% | NEW | — | $3.75 | — |
| 403 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 600.0 | $2K | 0.00% | NEW | — | $2.96 | -34.5% |
| 404 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8.0 | $2K | 0.00% | NEW | — | $221.25 | +50.4% |
| 405 | HLN | HALEON PLC | Healthcare | 175.0 | $2K | 0.00% | NEW | — | $10.00 | -7.6% |
| 406 | AON | AON PLC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $344.20 | -7.2% |
| 407 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $53.77 | -4.0% |
| 408 | DVN | DEVON ENERGY CORP NEW | Energy | 37.0 | $1K | 0.00% | NEW | — | $37.86 | +19.2% |
| 409 | ET | ENERGY TRANSFER L P | Energy | 75.0 | $1K | 0.00% | NEW | — | $16.59 | +18.2% |
| 410 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14.0 | $1K | 0.00% | NEW | — | $88.21 | +5.9% |
| 411 | BKR | BAKER HUGHES COMPANY | Energy | 25.0 | $1K | 0.00% | NEW | — | $47.16 | +41.5% |
| 412 | DSGX | DESCARTES SYS GROUP INC | Technology | 12.0 | $1K | — | NEW | — | $84.83 | -16.8% |
| 413 | — | THOMSON REUTERS CORP | — | 8.0 | $1K | — | NEW | — | $126.25 | — |
| 414 | INTC | INTEL CORP | Technology | 25.0 | $985.0 | — | NEW | — | $39.40 | +213.5% |
| 415 | ZTS | ZOETIS INC | Healthcare | 7.0 | $881.0 | — | NEW | — | $125.86 | -35.4% |
| 416 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 37.0 | $843.0 | — | NEW | — | $22.78 | -24.9% |
| 417 | ACN | ACCENTURE PLC IRELAND | Technology | 3.0 | $780.0 | — | NEW | — | $260.00 | -31.9% |
| 418 | ICLR | ICON PLC | Healthcare | 4.0 | $755.0 | — | NEW | — | $188.75 | -39.7% |
| 419 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50.0 | $688.0 | — | NEW | — | $13.76 | -39.8% |
| 420 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13.0 | $531.0 | — | NEW | — | $40.85 | +21.1% |
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%