Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8.0 | $2K | 0.00% | — | — | $196.88 | +20.2% |
| 422 | BKR | BAKER HUGHES COMPANY | Energy | 25.0 | $2K | 0.00% | — | — | $61.04 | -3.2% |
| 423 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 61.0 | $1K | — | -111.0 | -64.5% | $23.89 | -0.8% |
| 424 | ET | ENERGY TRANSFER L P | Energy | 75.0 | $1K | — | — | — | $19.29 | +11.7% |
| 425 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 30.0 | $1K | — | — | — | $47.57 | +8.7% |
| 426 | SAP | SAP SE | Technology | 8.0 | $1K | — | — | — | $171.25 | +20.5% |
| 427 | — | INTEGRA RES CORP | — | 480.0 | $1K | — | — | — | $2.70 | — |
| 428 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14.0 | $1K | — | — | — | $90.64 | +13.4% |
| 429 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 600.0 | $1K | — | — | — | $1.86 | -9.4% |
| 430 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16.0 | $1K | — | — | — | $69.31 | +62.4% |
| 431 | DSGX | DESCARTES SYS GROUP INC | Technology | 12.0 | $858.0 | — | — | — | $71.50 | +6.3% |
| 432 | ZTS | ZOETIS INC | Healthcare | 7.0 | $827.0 | — | — | — | $118.14 | -38.2% |
| 433 | — | THOMSON REUTERS CORP | — | 8.0 | $721.0 | — | — | — | $90.12 | — |
| 434 | Q | QNITY ELECTRONICS INC | Technology | 6.0 | $692.0 | — | NEW | — | $115.33 | +9.6% |
| 435 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $666.0 | — | NEW | — | $37.00 | +0.5% |
| 436 | RNG | RINGCENTRAL INC | Technology | 17.0 | $632.0 | — | — | — | $37.18 | +85.4% |
| 437 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13.0 | $595.0 | — | — | — | $45.77 | +177.3% |
| 438 | ACN | ACCENTURE PLC IRELAND | Technology | 3.0 | $595.0 | — | — | — | $198.33 | -7.3% |
| 439 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50.0 | $464.0 | — | — | — | $9.28 | -6.7% |
| 440 | ICLR | ICON PLC | Healthcare | 4.0 | $443.0 | — | — | — | $110.75 | +52.9% |
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%