Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ES | EVERSOURCE ENERGY | Utilities | 34.0 | $2K | 0.00% | — | — | $69.29 | -1.1% |
| 402 | BP | BP PLC | Energy | 50.0 | $2K | 0.00% | NEW | — | $47.00 | -1.9% |
| 403 | SPYG | SPDR SERIES TRUST | — | 24.0 | $2K | 0.00% | — | — | $97.92 | +23.2% |
| 404 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 420.0 | $2K | 0.00% | — | — | $5.53 | +159.4% |
| 405 | HWM | HOWMET AEROSPACE INC | Industrials | 10.0 | $2K | 0.00% | — | — | $230.50 | -0.4% |
| 406 | TAC | TRANSALTA CORP | Utilities | 175.0 | $2K | 0.00% | — | — | $13.12 | -7.9% |
| 407 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13.0 | $2K | 0.00% | — | — | $172.62 | +3.0% |
| 408 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | — | — | $436.20 | +8.9% |
| 409 | RELX | RELX PLC | Communication Services | 63.0 | $2K | 0.00% | — | — | $33.14 | +2.0% |
| 410 | DOW | DOW INC | Basic Materials | 50.0 | $2K | 0.00% | -300.0 | -85.7% | $41.64 | -30.3% |
| 411 | RUM | RUMBLE INC | Technology | 400.0 | $2K | 0.00% | — | — | $5.10 | +40.6% |
| 412 | ING | ING GROEP N.V. | Financial Services | 77.0 | $2K | 0.00% | — | — | $26.05 | +43.1% |
| 413 | TLRY | TILRAY BRANDS INC | Healthcare | 304.0 | $2K | 0.00% | NEW | — | $6.48 | -37.9% |
| 414 | — | RYANAIR HOLDINGS PLC | — | 34.0 | $2K | 0.00% | — | — | $57.79 | — |
| 415 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9.0 | $2K | 0.00% | — | — | $212.22 | +10.5% |
| 416 | CI | THE CIGNA GROUP | Healthcare | 7.0 | $2K | 0.00% | — | — | $266.71 | +5.3% |
| 417 | DVN | DEVON ENERGY CORP NEW | Energy | 37.0 | $2K | 0.00% | — | — | $50.32 | -0.2% |
| 418 | HLN | HALEON PLC | Healthcare | 175.0 | $2K | 0.00% | — | — | $10.01 | -8.2% |
| 419 | SHY | ISHARES TR | — | 20.0 | $2K | 0.00% | -98.0 | -83.0% | $82.55 | -1.4% |
| 420 | AON | AON PLC | Financial Services | 5.0 | $2K | 0.00% | — | — | $322.80 | -6.2% |
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
27.3%
Financial Services
20.7%
Energy
20.1%
Basic Materials
5.7%
Industrials
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Healthcare
4.8%
Communication Services
3.1%
Utilities
1.1%