Portfolio (Quarterly)
Guide ↗
Pacifica Partners Inc.
· CIK 0001799900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $202K | 0.09% | NEW | — | $398.00 | +15.9% |
| 102 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,026.0 | $186K | 0.08% | NEW | — | $91.73 | +26.2% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 2,663.0 | $184K | 0.08% | NEW | — | $69.12 | +16.4% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 2,574.0 | $174K | 0.08% | NEW | — | $67.76 | +16.7% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 691.0 | $172K | 0.08% | NEW | — | $249.50 | +0.4% |
| 106 | NUE | NUCOR CORP | Basic Materials | 952.0 | $161K | 0.07% | NEW | — | $169.40 | +41.8% |
| 107 | ASML | ASML HOLDING N V | Technology | 137.0 | $159K | 0.07% | NEW | — | $1163.78 | +40.2% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 519.0 | $157K | 0.07% | NEW | — | $303.26 | -7.9% |
| 109 | MRK | MERCK & CO INC | Healthcare | 1,460.0 | $155K | 0.07% | NEW | — | $106.45 | +12.5% |
| 110 | IYR | ISHARES TR | — | 1,570.0 | $148K | 0.07% | NEW | — | $93.99 | +9.7% |
| 111 | FNV | FRANCO NEV CORP | Basic Materials | 721.0 | $146K | 0.07% | NEW | — | $202.59 | +13.1% |
| 112 | DHR | DANAHER CORPORATION | Healthcare | 630.0 | $145K | 0.06% | NEW | — | $230.40 | -25.0% |
| 113 | COP | CONOCOPHILLIPS | Energy | 1,497.0 | $145K | 0.06% | NEW | — | $96.70 | +20.5% |
| 114 | SRE | SEMPRA | Utilities | 1,598.0 | $143K | 0.06% | NEW | — | $89.71 | +2.1% |
| 115 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,779.0 | $142K | 0.06% | NEW | — | $79.76 | -0.9% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,453.0 | $141K | 0.06% | NEW | — | $57.31 | +26.3% |
| 117 | IWD | ISHARES TR | — | 655.0 | $139K | 0.06% | NEW | — | $212.20 | +12.3% |
| 118 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $138K | 0.06% | NEW | — | $46.08 | +3.5% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 1,012.0 | $137K | 0.06% | NEW | — | $135.82 | +3.8% |
| 120 | DNN | DENISON MINES CORP | Energy | 45,446.0 | $137K | 0.06% | NEW | — | $3.01 | +11.4% |
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%