Portfolio (Quarterly)
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Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,124.0 | $352K | 0.02% | NEW | — | $34.80 | -3.3% |
| 342 | CIEN | CIENA CORP | Technology | 718.0 | $352K | 0.02% | NEW | — | $490.56 | -27.2% |
| 343 | AA | ALCOA CORP | Basic Materials | 6,736.0 | $351K | 0.02% | NEW | — | $52.14 | -17.8% |
| 344 | S | SENTINELONE INC | Technology | 20,641.0 | $350K | 0.02% | NEW | — | $16.97 | +31.9% |
| 345 | RGLD | ROYAL GOLD INC | Basic Materials | 1,751.0 | $350K | 0.02% | NEW | — | $199.61 | +26.5% |
| 346 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,732.0 | $349K | 0.02% | NEW | — | $60.97 | -5.9% |
| 347 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,660.0 | $349K | 0.02% | NEW | — | $17.73 | -11.8% |
| 348 | NTRS | NORTHERN TR CORP | Financial Services | 2,004.0 | $348K | 0.02% | NEW | — | $173.84 | +1.1% |
| 349 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,988.0 | $346K | 0.02% | NEW | — | $57.75 | -2.3% |
| 350 | PPG | PPG INDS INC | Basic Materials | 2,812.0 | $341K | 0.02% | NEW | — | $121.29 | -11.4% |
| 351 | ATI | ATI INC | Industrials | 1,724.0 | $340K | 0.02% | NEW | — | $197.10 | -5.9% |
| 352 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,373.0 | $338K | 0.02% | NEW | — | $100.29 | +19.1% |
| 353 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,260.0 | $338K | 0.02% | NEW | — | $23.71 | -5.4% |
| 354 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,704.0 | $335K | 0.02% | NEW | — | $49.98 | -4.6% |
| 355 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 617.0 | $334K | 0.02% | NEW | — | $541.83 | -12.3% |
| 356 | RKLB | ROCKET LAB CORP | Industrials | 3,277.0 | $333K | 0.02% | NEW | — | $101.66 | -27.3% |
| 357 | MSCI | MSCI INC | Financial Services | 591.0 | $331K | 0.02% | NEW | — | $560.04 | -1.5% |
| 358 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,160.0 | $330K | 0.02% | NEW | — | $104.53 | +37.1% |
| 359 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,552.0 | $330K | 0.02% | NEW | — | $212.65 | +16.9% |
| 360 | GL | GLOBE LIFE INC | Financial Services | 1,844.0 | $329K | 0.02% | NEW | — | $178.68 | -6.5% |
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
28.2%
Financial Services
26.9%
Industrials
11.4%
Consumer Cyclical
6.7%
Healthcare
6.3%
Communication Services
4.9%
Consumer Defensive
3.7%
Basic Materials
3.2%
Utilities
3.1%
Energy
2.9%